NI Holdings
NODK
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.
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: 47 → 52 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
+$2.38M |
| 2 |
Millennium Management
New York
|
+$659K |
| 3 |
MFP
Michael F. Price
|
+$482K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$438K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$387K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFS
Amtrust Financial Services
New York
|
-$2.6M |
| 2 |
AC
AWH Capital
Dallas,
Texas
|
-$2.19M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$349K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$208K |
| 5 |
SCP
Siena Capital Partners
Chicago,
Illinois
|
-$208K |
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.