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NI Holdings
NODK

49 hedge funds and large institutions have $68.6M invested in NI Holdings in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $58.9M → $68.6M (+$9.63M)

0.05% less ownership

Funds ownership: 22.05% → 22% (-0.05%)

2% less funds holding

Funds holding: 50 → 49 (-1)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
16
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.77M
2
NM
Newtyn Management
New York
+$1.02M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$167K
4
JP Morgan Chase
JP Morgan Chase
New York
+$92.8K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$85.4K

Top Sellers

Rank Fund Capital Flow
1
JCP
Jennifer C. Price
-$1.85M
2
JGC
J. Goldman & Co
New York
-$985K
3
BlackRock
BlackRock
New York
-$516K
4
Morgan Stanley
Morgan Stanley
New York
-$421K
5
MI
M3F Inc
Utah
-$161K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
51
Capital Advisors Ltd
Ohio
– -$5K -364 Closed
1 2
3

NODK Hedge Fund Activity: Q1 2024 in Review

49 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q1 2024, worth a combined $68.6M — up 16% from $58.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of NODK and 1 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 16 added.

The largest buyer was Vanguard Group, adding an estimated $2.77M. The largest seller was Jennifer C. Price, exiting entirely with an estimated $1.85M sold.

  • 49 institutional investors held NI Holdings (NODK) as of Q1 2024, down from 50 in Q4 2023.
  • Funds reported $68.6M of NI Holdings stock for Q1 2024, up 16% quarter-over-quarter.
  • 1 fund opened new NI Holdings positions in Q1 2024 and 2 closed out, a net change of -1 holder.
  • The largest NI Holdings buyer in Q1 2024 was Vanguard Group, an estimated $2.77M added.
  • The largest NI Holdings seller in Q1 2024 was Jennifer C. Price, an estimated $1.85M sold.

Based on aggregated 13F filings for Q1 2024.