We are live on ! Find out more
NODK icon

NI Holdings
NODK

43 hedge funds and large institutions have $79M invested in NI Holdings in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

675% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 4

169% more funds holding

Funds holding: 16 → 43 (+27)

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

103% more capital invested

Capital invested by funds: $38.9M → $79M (+$40.1M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

19.41% more ownership

Funds ownership: 0% → 19.41% (+19%)

Holders
43
Holders Change
+27
Holders Change %
+168.75%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
5
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$9.53M
2
BlackRock
BlackRock
New York
+$7.74M
3
AFS
Amtrust Financial Services
New York
+$4.32M
4
APCM
Arbiter Partners Capital Management
New York
+$2.46M
5
EM
Endicott Management
New York
+$2.09M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$3.4M
2
JGC
J. Goldman & Co
New York
-$879K
3
Goldman Sachs
Goldman Sachs
New York
-$773K
4
Boston Partners
Boston Partners
Massachusetts
-$638K
5
ECA
Endeavour Capital Advisors
Connecticut
-$523K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.2M +$9.53M +570,552 New
NM
2
Newtyn Management
New York
$10.2M – – –
BlackRock
3
BlackRock
New York
$8.29M +$7.74M +463,388 New
EC
4
EJF Capital
Virginia
$5.3M -$3.4M -203,540 -41%
MFP
5
Michael F. Price
$4.63M – – –
RO
6
Reservoir Operations
New York
$4.63M – – –
AFS
7
Amtrust Financial Services
New York
$4.63M +$4.32M +258,750 New
JGC
8
J. Goldman & Co
New York
$4.58M -$879K -52,632 -17%
MI
9
M3F Inc
Utah
$2.92M +$265K +15,900 +11%
MA
10
Minerva Advisors
Pennsylvania
$2.77M +$750K +44,900 +41%
SV
11
Stilwell Value
New York
$2.63M – – –
APCM
12
Arbiter Partners Capital Management
New York
$2.63M +$2.46M +147,364 New
Morgan Stanley
13
Morgan Stanley
New York
$2.31M +$122K +7,289 +6%
EM
14
Endicott Management
New York
$2.23M +$2.09M +125,000 New
State Street
15
State Street
Massachusetts
$1.87M +$1.74M +104,399 New
Northern Trust
16
Northern Trust
Illinois
$1.73M +$1.62M +96,807 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.5M +$1.4M +83,826 New
SCP
18
Siena Capital Partners
Illinois
$1.02M +$951K +56,971 New
Charles Schwab
19
Charles Schwab
California
$648K +$605K +36,232 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$640K +$598K +35,799 New
TCIM
21
TIAA CREF Investment Management
New York
$561K +$524K +31,387 New
PAM
22
Panagora Asset Management
Massachusetts
$557K +$520K +31,163 New
TG
23
TCW Group
California
$456K +$10K +600 +2%
TA
24
Teachers Advisors
New York
$326K +$304K +18,234 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$325K +$304K +18,200 New
1
2

NODK Hedge Fund Activity: Q2 2017 in Review

43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q2 2017, worth a combined $79M — up 103% from $38.9M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NODK positions and 4 closed out — a net gain of 27 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $9.53M. The largest seller was EJF Capital, cutting an estimated $3.4M.

  • 43 institutional investors held NI Holdings (NODK) as of Q2 2017, up from 16 in Q1 2017.
  • Funds reported $79M of NI Holdings stock for Q2 2017, up 103% quarter-over-quarter.
  • 31 funds opened new NI Holdings positions in Q2 2017 and 4 closed out, a net change of +27 holders.
  • The largest NI Holdings buyer in Q2 2017 was Vanguard Group, an estimated $9.53M added.
  • The largest NI Holdings seller in Q2 2017 was EJF Capital, an estimated $3.4M sold.

Based on aggregated 13F filings for Q2 2017.