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NI Holdings
NODK

50 hedge funds and large institutions have $58.9M invested in NI Holdings in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

4% more funds holding

Funds holding: 48 → 50 (+2)

2% more capital invested

Capital invested by funds: $57.7M → $58.9M (+$1.27M)

0.57% more ownership

Funds ownership: 21.48% → 22.05% (+0.57%)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
22
Reduced
14
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NM
Newtyn Management
New York
+$777K
2
Morgan Stanley
Morgan Stanley
New York
+$488K
3
MI
M3F Inc
Utah
+$479K
4
BlackRock
BlackRock
New York
+$460K
5
AAMC
Asset Allocation & Management Company
Illinois
+$276K

Top Sellers

Rank Fund Capital Flow
1
AC
AWH Capital
Texas
-$824K
2
JCP
Jennifer C. Price
-$817K
3
JGC
J. Goldman & Co
New York
-$735K
4
TG
TCW Group
California
-$227K
5
Citadel Advisors
Citadel Advisors
Florida
-$19.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
51
Huntington National Bank
Ohio
– -$734 -57 Closed
1 2
3

NODK Hedge Fund Activity: Q4 2023 in Review

50 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q4 2023, worth a combined $58.9M — up 2.2% from $57.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NODK positions and 1 closed out — a net gain of 2 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Newtyn Management, adding an estimated $777K. The largest seller was AWH Capital, cutting an estimated $824K.

  • 50 institutional investors held NI Holdings (NODK) as of Q4 2023, up from 48 in Q3 2023.
  • Funds reported $58.9M of NI Holdings stock for Q4 2023, up 2.2% quarter-over-quarter.
  • 3 funds opened new NI Holdings positions in Q4 2023 and 1 closed out, a net change of +2 holders.
  • The largest NI Holdings buyer in Q4 2023 was Newtyn Management, an estimated $777K added.
  • The largest NI Holdings seller in Q4 2023 was AWH Capital, an estimated $824K sold.

Based on aggregated 13F filings for Q4 2023.