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NI Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

6% less funds holding

Funds holding: 5249 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
19
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NM
1
Newtyn Management
New York
$9.6M +$420K +27,200 +5%
BlackRock
2
BlackRock
New York
$8.38M +$70K +4,531 +0.9%
TG
3
TCW Group
California
$7.9M +$852K +55,118 +13%
MFP
4
Michael F. Price
$7.16M +$62.5K +4,047 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.87M +$2.7K +175 +0%
JGC
6
J. Goldman & Co
New York
$4.49M +$75.2K +4,867 +2%
AC
7
AWH Capital
Texas
$3.52M
MI
8
M3F Inc
Utah
$3.3M +$278K +17,993 +10%
MA
9
Minerva Advisors
Pennsylvania
$2.48M
SV
10
Stilwell Value
New York
$2.36M
State Street
11
State Street
Massachusetts
$2.17M -$355 -23 -0%
Morgan Stanley
12
Morgan Stanley
New York
$1.95M -$310K -20,081 -14%
WSL
13
Western Standard LLC
California
$1.77M +$63.3K +4,100 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.77M +$51.6K +3,341 +3%
Northern Trust
15
Northern Trust
Illinois
$1.62M +$14.2K +921 +0.9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.22M +$141K +9,101 +14%
Renaissance Technologies
17
Renaissance Technologies
New York
$856K -$37.1K -2,400 -4%
Charles Schwab
18
Charles Schwab
California
$849K -$35.9K -2,325 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$539K -$3.6K -233 -0.7%
Millennium Management
20
Millennium Management
New York
$482K -$174K -11,274 -27%
Creative Planning
21
Creative Planning
Kansas
$440K
Deutsche Bank
22
Deutsche Bank
Germany
$373K -$99.6K -6,444 -22%
UBS Group
23
UBS Group
Switzerland
$360K +$282K +18,251 +428%
TCIM
24
TIAA CREF Investment Management
New York
$357K
BFM
25
Boothbay Fund Management
New York
$346K +$7.03K +455 +2%

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.