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NI Holdings

52 hedge funds and large institutions have $71.1M invested in NI Holdings in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

11% more funds holding

Funds holding: 4752 (+5)

0.06% more ownership

Funds ownership: 20.15%20.22% (+0.06%)

6% less capital invested

Capital invested by funds: $76M → $71.1M (-$4.91M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
18
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NM
1
Newtyn Management
New York
$9.01M
BlackRock
2
BlackRock
New York
$8.17M +$209K +13,132 +3%
MFP
3
Michael F. Price
$6.97M +$482K +30,291 +7%
TG
4
TCW Group
California
$6.9M +$2.38M +149,162 +52%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.75M +$18.6K +1,171 +0.3%
JGC
6
J. Goldman & Co
New York
$4.33M
AC
7
AWH Capital
Texas
$3.46M -$2.19M -137,766 -39%
MI
8
M3F Inc
Utah
$2.96M +$34.6K +2,175 +1%
MA
9
Minerva Advisors
Pennsylvania
$2.43M
SV
10
Stilwell Value
New York
$2.32M
Morgan Stanley
11
Morgan Stanley
New York
$2.23M +$53.5K +3,362 +2%
State Street
12
State Street
Massachusetts
$2.13M -$74.1K -4,655 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.69M +$83.6K +5,247 +5%
WSL
14
Western Standard LLC
California
$1.68M +$233K +14,654 +16%
Northern Trust
15
Northern Trust
Illinois
$1.58M -$9.11K -572 -0.6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.05M +$387K +24,302 +57%
Renaissance Technologies
17
Renaissance Technologies
New York
$879K +$71.3K +4,475 +9%
Charles Schwab
18
Charles Schwab
California
$871K -$6.63K -416 -0.7%
SCP
19
Siena Capital Partners
Illinois
$691K -$208K -13,054 -23%
Millennium Management
20
Millennium Management
New York
$651K +$659K +41,384 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$534K
Deutsche Bank
22
Deutsche Bank
Germany
$469K -$349K -21,906 -42%
Creative Planning
23
Creative Planning
Kansas
$433K +$438K +27,500 New
TCIM
24
TIAA CREF Investment Management
New York
$351K -$30.7K -1,926 -8%
BFM
25
Boothbay Fund Management
New York
$333K +$162K +10,173 +92%

NODK Hedge Fund Activity: Q4 2018 in Review

52 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q4 2018, worth a combined $71.1M — down 6.5% from $76M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NODK positions and 3 closed out — a net gain of 5 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was TCW Group, adding an estimated $2.38M. The largest seller was Amtrust Financial Services, exiting entirely with an estimated $2.6M sold.

  • 52 institutional investors held NI Holdings (NODK) as of Q4 2018, up from 47 in Q3 2018.
  • Funds reported $71.1M of NI Holdings stock for Q4 2018, down 6.5% quarter-over-quarter.
  • 8 funds opened new NI Holdings positions in Q4 2018 and 3 closed out, a net change of +5 holders.
  • The largest NI Holdings buyer in Q4 2018 was TCW Group, an estimated $2.38M added.
  • The largest NI Holdings seller in Q4 2018 was Amtrust Financial Services, an estimated $2.6M sold.

Based on aggregated 13F filings for Q4 2018.