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NI Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+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: 4847 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% 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
2
Increased
18
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NM
1
Newtyn Management
New York
$9.66M
BlackRock
2
BlackRock
New York
$8.54M +$58.3K +3,487 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.22M +$47K +2,811 +0.7%
MFP
4
Michael F. Price
$6.97M +$158K +9,442 +2%
AC
5
AWH Capital
Texas
$6.03M
TG
6
TCW Group
California
$4.88M +$1.21M +72,425 +33%
JGC
7
J. Goldman & Co
New York
$4.65M
MI
8
M3F Inc
Utah
$3.14M
MA
9
Minerva Advisors
Pennsylvania
$2.6M
AFS
10
Amtrust Financial Services
New York
$2.6M
SV
11
Stilwell Value
New York
$2.49M
State Street
12
State Street
Massachusetts
$2.36M +$56.8K +3,401 +2%
Morgan Stanley
13
Morgan Stanley
New York
$2.34M -$64.8K -3,878 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.72M +$48.7K +2,914 +3%
Northern Trust
15
Northern Trust
Illinois
$1.7M +$20.2K +1,210 +1%
WSL
16
Western Standard LLC
California
$1.55M +$135K +8,083 +10%
SCP
17
Siena Capital Partners
Illinois
$961K
Charles Schwab
18
Charles Schwab
California
$941K +$88.8K +5,312 +11%
Deutsche Bank
19
Deutsche Bank
Germany
$874K -$40.9K -2,446 -5%
Renaissance Technologies
20
Renaissance Technologies
New York
$868K +$63.9K +3,826 +8%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$722K +$270K +16,164 +61%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$572K -$11.8K -703 -2%
TCIM
23
TIAA CREF Investment Management
New York
$409K
TA
24
Teachers Advisors
New York
$305K -$2.96K -177 -1%
Wells Fargo
25
Wells Fargo
California
$291K -$1.22K -73 -0.4%

NODK Hedge Fund Activity: Q3 2018 in Review

47 of the 4,374 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.