NI Holdings
NODK
49 hedge funds and large institutions have $73.4M invested in NI Holdings in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 4 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
3% more capital invested
Capital invested by funds: $71.1M → $73.4M (+$2.26M)
0.43% more ownership
Funds ownership: 20.22% → 20.65% (+0.43%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 52 → 49 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
+$852K |
| 2 |
NM
Newtyn Management
New York
|
+$420K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$282K |
| 4 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$278K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Siena Capital Partners
Chicago,
Illinois
|
-$678K |
| 2 |
Morgan Stanley
New York
|
-$310K |
| 3 |
Millennium Management
New York
|
-$174K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$99.6K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$61.8K |
NODK Hedge Fund Activity: Q1 2019 in Review
49 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q1 2019, worth a combined $73.4M — up 3.2% from $71.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NODK and 1 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 19 added.
The largest buyer was TCW Group, adding an estimated $852K. The largest seller was Siena Capital Partners, exiting entirely with an estimated $678K sold.
- 49 institutional investors held NI Holdings (NODK) as of Q1 2019, down from 52 in Q4 2018.
- Funds reported $73.4M of NI Holdings stock for Q1 2019, up 3.2% quarter-over-quarter.
- 1 fund opened new NI Holdings positions in Q1 2019 and 4 closed out, a net change of -3 holders.
- The largest NI Holdings buyer in Q1 2019 was TCW Group, an estimated $852K added.
- The largest NI Holdings seller in Q1 2019 was Siena Capital Partners, an estimated $678K sold.
Based on aggregated 13F filings for Q1 2019.