NI Holdings
NODK
59 hedge funds and large institutions have $80.2M invested in NI Holdings in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 12
11% more funds holding
Funds holding: 53 → 59 (+6)
10% more capital invested
Capital invested by funds: $73M → $80.2M (+$7.15M)
2.15% more ownership
Funds ownership: 22.57% → 24.72% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$3.8M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$1.88M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.13M |
| 4 |
BlackRock
New York
|
+$1.11M |
| 5 |
APCM
Arbiter Partners Capital Management
New York
|
+$492K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$1.66M |
| 2 |
AC
AWH Capital
Dallas,
Texas
|
-$1.18M |
| 3 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
-$254K |
| 4 |
TG
TCW Group
Los Angeles,
California
|
-$60.3K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$40.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAP
51
Arax Advisory Partners
Denver,
Colorado
| $6.58K | – | – | – |
|
52
Fidelity Investments
Boston,
Massachusetts
| $5.62K | +$143 | +9 | +3% |
|
|
AB
53
Amalgamated Bank
New York
| $5K | – | – | – |
|
|
SCM
54
Sterling Capital Management
Charlotte,
North Carolina
| $4.16K | +$3.81K | +240 | +960% |
|
|
NA
55
NewEdge Advisors
New Orleans,
Louisiana
| $3.92K | – | – | – |
|
|
GI
56
GAMMA Investing
Foster City,
California
| $393 | +$396 | +25 | New |
|
|
EWA
57
EverSource Wealth Advisors
Birmingham,
Alabama
| $330 | +$333 | +21 | New |
|
|
TWD
58
True Wealth Design
Akron,
Ohio
| $314 | +$317 | +20 | New |
|
59
New York State Common Retirement Fund
Albany,
New York
| $298 | – | – | – |
|
|
IA
60
IFP Advisors
Tampa,
Florida
| $16 | – | – | – |
|
|
JGC
61
J. Goldman & Co
New York
| – | -$1.66M | -105,720 | Closed |
|
|
CPA
62
Capital Performance Advisors
Walnut Creek,
California
| – | -$2.6K | -166 | Closed |
|
NODK Hedge Fund Activity: Q4 2024 in Review
59 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q4 2024, worth a combined $80.2M — up 9.8% from $73M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NODK positions and 2 closed out — a net gain of 6 holders — while 24 added to existing stakes and 12 trimmed.
The largest buyer was M3F Inc, adding an estimated $3.8M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $1.66M sold.
- 59 institutional investors held NI Holdings (NODK) as of Q4 2024, up from 53 in Q3 2024.
- Funds reported $80.2M of NI Holdings stock for Q4 2024, up 9.8% quarter-over-quarter.
- 8 funds opened new NI Holdings positions in Q4 2024 and 2 closed out, a net change of +6 holders.
- The largest NI Holdings buyer in Q4 2024 was M3F Inc, an estimated $3.8M added.
- The largest NI Holdings seller in Q4 2024 was J. Goldman & Co, an estimated $1.66M sold.
Based on aggregated 13F filings for Q4 2024.