NI Holdings
NODK
47 hedge funds and large institutions have $76M invested in NI Holdings in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 3 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 8
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
3% more capital invested
Capital invested by funds: $74M → $76M (+$2.04M)
0.63% more ownership
Funds ownership: 19.53% → 20.15% (+0.63%)
2% less funds holding
Funds holding: 48 → 47 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
+$1.21M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$270K |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$171K |
| 4 |
MFP
Michael F. Price
|
+$158K |
| 5 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$64.8K |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$58K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$40.9K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$26K |
| 5 |
Bank of New York Mellon
New York
|
-$11.8K |
NODK Hedge Fund Activity: Q3 2018 in Review
47 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q3 2018, worth a combined $76M — up 2.8% from $74M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NODK and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 18 added.
The largest buyer was TCW Group, adding an estimated $1.21M. The largest seller was Morgan Stanley, cutting an estimated $64.8K.
- 47 institutional investors held NI Holdings (NODK) as of Q3 2018, down from 48 in Q2 2018.
- Funds reported $76M of NI Holdings stock for Q3 2018, up 2.8% quarter-over-quarter.
- 2 funds opened new NI Holdings positions in Q3 2018 and 3 closed out, a net change of -1 holder.
- The largest NI Holdings buyer in Q3 2018 was TCW Group, an estimated $1.21M added.
- The largest NI Holdings seller in Q3 2018 was Morgan Stanley, an estimated $64.8K sold.
Based on aggregated 13F filings for Q3 2018.