NI Holdings
NODK
48 hedge funds and large institutions have $74M invested in NI Holdings in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
5% more capital invested
Capital invested by funds: $70.2M → $74M (+$3.72M)
4% more funds holding
Funds holding: 46 → 48 (+2)
0.7% more ownership
Funds ownership: 18.83% → 19.53% (+0.7%)
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
+$2.27M |
| 2 |
MFP
Michael F. Price
|
+$2.1M |
| 3 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$1M |
| 4 |
Renaissance Technologies
New York
|
+$785K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$678K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Arbiter Partners Capital Management
New York
|
-$2.46M |
| 2 |
EM
Endicott Management
New York
|
-$2.09M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$376K |
| 4 |
AFS
Amtrust Financial Services
New York
|
-$322K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$99.1K |
NODK Hedge Fund Activity: Q2 2018 in Review
48 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q2 2018, worth a combined $74M — up 5.3% from $70.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NODK positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 16 trimmed.
The largest buyer was TCW Group, adding an estimated $2.27M. The largest seller was Arbiter Partners Capital Management, exiting entirely with an estimated $2.46M sold.
- 48 institutional investors held NI Holdings (NODK) as of Q2 2018, up from 46 in Q1 2018.
- Funds reported $74M of NI Holdings stock for Q2 2018, up 5.3% quarter-over-quarter.
- 5 funds opened new NI Holdings positions in Q2 2018 and 3 closed out, a net change of +2 holders.
- The largest NI Holdings buyer in Q2 2018 was TCW Group, an estimated $2.27M added.
- The largest NI Holdings seller in Q2 2018 was Arbiter Partners Capital Management, an estimated $2.46M sold.
Based on aggregated 13F filings for Q2 2018.