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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.53M |
| 2 |
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
Arlington,
Virginia
|
-$3.4M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$879K |
| 3 |
Goldman Sachs
New York
|
-$773K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$638K |
| 5 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$523K |
NODK Hedge Fund Activity: Q2 2017 in Review
43 of the 4,022 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.