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NI Holdings
NODK

49 hedge funds and large institutions have $82M invested in NI Holdings in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

0.51% more ownership

Funds ownership: 21.13% → 21.64% (+0.51%)

0% more funds holding

Funds holding: 49 → 49 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1% less capital invested

Capital invested by funds: $82.7M → $82M (-$688K)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
19
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
+$607K
2
WC
Walthausen & Co
New York
+$476K
3
BlackRock
BlackRock
New York
+$345K
4
ZCM
Zebra Capital Management
Connecticut
+$182K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$125K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$245K
2
Deutsche Bank
Deutsche Bank
Germany
-$170K
3
Millennium Management
Millennium Management
New York
-$80.4K
4
N
Nuveen
North Carolina
-$34.4K
5
Barclays
Barclays
United Kingdom
-$27.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
NM
1
Newtyn Management
New York
$9.86M – – –
BlackRock
2
BlackRock
New York
$9.46M +$345K +20,371 +4%
TG
3
TCW Group
California
$8.49M – – –
MFP
4
Michael F. Price
$8.02M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.35M -$10.6K -624 -0.1%
JGC
6
J. Goldman & Co
New York
$4.8M +$16K +943 +0.3%
MI
7
M3F Inc
Utah
$4.58M +$607K +35,856 +16%
AC
8
AWH Capital
Texas
$3.77M – – –
MA
9
Minerva Advisors
Pennsylvania
$2.63M -$23.9K -1,411 -0.9%
SV
10
Stilwell Value
New York
$2.53M – – –
State Street
11
State Street
Massachusetts
$2.34M -$14.9K -877 -0.6%
Morgan Stanley
12
Morgan Stanley
New York
$2.16M +$57.8K +3,414 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.05M +$5.59K +330 +0.3%
WSL
14
Western Standard LLC
California
$1.92M +$20.3K +1,200 +1%
Northern Trust
15
Northern Trust
Illinois
$1.77M -$9.54K -563 -0.5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.63M +$125K +7,391 +8%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.28M +$73.9K +4,364 +6%
WC
18
Walthausen & Co
New York
$1.18M +$476K +28,080 +69%
Charles Schwab
19
Charles Schwab
California
$953K +$9.93K +586 +1%
N
20
Nuveen
North Carolina
$650K -$34.4K -2,028 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$557K -$14.5K -857 -3%
Creative Planning
22
Creative Planning
Kansas
$471K – – –
BFM
23
Boothbay Fund Management
New York
$401K +$29.5K +1,744 +8%
ZIM
24
ZPR Investment Management
Florida
$375K +$40.1K +2,365 +12%
Millennium Management
25
Millennium Management
New York
$309K -$80.4K -4,747 -21%
1
2 3

NODK Hedge Fund Activity: Q3 2019 in Review

49 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q3 2019, worth a combined $82M — down 0.83% from $82.7M a quarter earlier.

Fund positioning in NODK was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 19 added to existing stakes and 14 trimmed.

The largest buyer was M3F Inc, adding an estimated $607K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $245K sold.

  • 49 institutional investors held NI Holdings (NODK) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $82M of NI Holdings stock for Q3 2019, down 0.83% quarter-over-quarter.
  • 2 funds opened new NI Holdings positions in Q3 2019 and 2 closed out, a net change of 0 holders.
  • The largest NI Holdings buyer in Q3 2019 was M3F Inc, an estimated $607K added.
  • The largest NI Holdings seller in Q3 2019 was Parametric Portfolio Associates, an estimated $245K sold.

Based on aggregated 13F filings for Q3 2019.