NI Holdings
NODK
51 hedge funds and large institutions have $65M invested in NI Holdings in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 3 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 13
1% more capital invested
Capital invested by funds: $64.4M → $65M (+$616K)
0.07% less ownership
Funds ownership: 23.81% → 23.74% (-0.07%)
2% less funds holding
Funds holding: 52 → 51 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.45M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$86.6K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$68.1K |
| 4 |
Goldman Sachs
New York
|
+$67.3K |
| 5 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$52.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.04M |
| 2 |
NM
Newtyn Management
New York
|
-$390K |
| 3 |
TG
TCW Group
Los Angeles,
California
|
-$265K |
| 4 |
SIM
SW Investment Management
Telluride,
Colorado
|
-$234K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$136K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
51
Bridgeway Capital Management
Houston,
Texas
| – | -$1.04M | -78,000 | Closed |
|
|
MIM
52
MetLife Investment Management
Whippany,
New Jersey
| – | -$60.2K | -4,538 | Closed |
|
|
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$7.1K | -535 | Closed |
|
54
Nisa Investment Advisors
St. Louis,
Missouri
| – | +$241 | +18 | New |
|
NODK Hedge Fund Activity: Q1 2023 in Review
51 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q1 2023, worth a combined $65M — up 0.96% from $64.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NODK and 2 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 21 added.
The largest buyer was Vanguard Group, adding an estimated $1.45M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $1.04M sold.
- 51 institutional investors held NI Holdings (NODK) as of Q1 2023, down from 52 in Q4 2022.
- Funds reported $65M of NI Holdings stock for Q1 2023, up 0.96% quarter-over-quarter.
- 2 funds opened new NI Holdings positions in Q1 2023 and 3 closed out, a net change of -1 holder.
- The largest NI Holdings buyer in Q1 2023 was Vanguard Group, an estimated $1.45M added.
- The largest NI Holdings seller in Q1 2023 was Bridgeway Capital Management, an estimated $1.04M sold.
Based on aggregated 13F filings for Q1 2023.