NI Holdings
NODK
53 hedge funds and large institutions have $73M invested in NI Holdings in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 4 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 13
5% more capital invested
Capital invested by funds: $69.5M → $73M (+$3.54M)
0.56% more ownership
Funds ownership: 22.01% → 22.57% (+0.56%)
4% less funds holding
Funds holding: 55 → 53 (-2)
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
|
+$8.6M |
| 2 |
NM
Newtyn Management
New York
|
+$400K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$373K |
| 4 |
Renaissance Technologies
New York
|
+$350K |
| 5 |
Morgan Stanley
New York
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.04M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
-$768K |
| 3 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$481K |
| 4 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
-$348K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$168K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPA
51
Capital Performance Advisors
Walnut Creek,
California
| $2.6K | +$2.52K | +166 | New |
|
|
SCM
52
Sterling Capital Management
Charlotte,
North Carolina
| $392 | +$380 | +25 | New |
|
53
New York State Common Retirement Fund
Albany,
New York
| $298 | -$94.2K | -6,200 | -100% |
|
|
WSL
54
Western Standard LLC
Los Angeles,
California
| – | -$481K | -31,442 | Closed |
|
|
55
Invesco
Atlanta,
Georgia
| – | -$168K | -10,971 | Closed |
|
56
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$62 | -4 | Closed |
|
NODK Hedge Fund Activity: Q3 2024 in Review
53 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q3 2024, worth a combined $73M — up 5.1% from $69.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NODK and 3 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 23 added.
The largest buyer was M3F Inc, adding an estimated $8.6M. The largest seller was Vanguard Group, cutting an estimated $7.04M.
- 53 institutional investors held NI Holdings (NODK) as of Q3 2024, down from 55 in Q2 2024.
- Funds reported $73M of NI Holdings stock for Q3 2024, up 5.1% quarter-over-quarter.
- 3 funds opened new NI Holdings positions in Q3 2024 and 4 closed out, a net change of -1 holder.
- The largest NI Holdings buyer in Q3 2024 was M3F Inc, an estimated $8.6M added.
- The largest NI Holdings seller in Q3 2024 was Vanguard Group, an estimated $7.04M sold.
Based on aggregated 13F filings for Q3 2024.