NI Holdings
NODK
50 hedge funds and large institutions have $84.2M invested in NI Holdings in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.09% less ownership
Funds ownership: 24.35% → 24.26% (-0.09%)
4% less capital invested
Capital invested by funds: $87.4M → $84.2M (-$3.28M)
6% less funds holding
Funds holding: 53 → 50 (-3)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$520K |
| 2 |
JGC
J. Goldman & Co
New York
|
+$473K |
| 3 |
TG
TCW Group
Los Angeles,
California
|
+$205K |
| 4 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
+$132K |
| 5 |
State Street
Boston,
Massachusetts
|
+$53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Stilwell Value
New York
|
-$803K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$367K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$198K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$82.5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$61.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Citadel Advisors
Miami,
Florida
| – | -$198K | -11,679 | Closed |
|
52
UBS Group
Zurich,
Switzerland
| – | -$25K | -1,484 | Closed |
|
|
CS
53
Credit Suisse
Zurich,
Switzerland
| – | +$166 | +10 | New |
|
NODK Hedge Fund Activity: Q2 2022 in Review
50 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q2 2022, worth a combined $84.2M — down 3.8% from $87.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NODK and 3 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 14 added.
The largest buyer was M3F Inc, adding an estimated $520K. The largest seller was Stilwell Value, exiting entirely with an estimated $803K sold.
- 50 institutional investors held NI Holdings (NODK) as of Q2 2022, down from 53 in Q1 2022.
- Funds reported $84.2M of NI Holdings stock for Q2 2022, down 3.8% quarter-over-quarter.
- 3 funds opened new NI Holdings positions in Q2 2022 and 4 closed out, a net change of -1 holder.
- The largest NI Holdings buyer in Q2 2022 was M3F Inc, an estimated $520K added.
- The largest NI Holdings seller in Q2 2022 was Stilwell Value, an estimated $803K sold.
Based on aggregated 13F filings for Q2 2022.