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NI Holdings
NODK

48 hedge funds and large institutions have $83M invested in NI Holdings in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

1% more capital invested

Capital invested by funds: $82M → $83M (+$1.01M)

0.2% more ownership

Funds ownership: 21.64% → 21.84% (+0.2%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 49 → 48 (-1)

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
20
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NM
Newtyn Management
New York
+$510K
2
WC
Walthausen & Co
New York
+$398K
3
Citadel Advisors
Citadel Advisors
Florida
+$206K
4
ZCM
Zebra Capital Management
Connecticut
+$184K
5
LNC
Lincoln National Corp
Pennsylvania
+$171K

Top Sellers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
-$511K
2
Millennium Management
Millennium Management
New York
-$309K
3
MAM
Martingale Asset Management
Massachusetts
-$187K
4
Deutsche Bank
Deutsche Bank
Germany
-$146K
5
JGC
J. Goldman & Co
New York
-$109K
Name Holding Trade Value Shares
Change 		Change in
Stake
NM
1
Newtyn Management
New York
$10.4M +$510K +29,738 +5%
BlackRock
2
BlackRock
New York
$9.57M +$77.1K +4,495 +0.8%
TG
3
TCW Group
California
$8.6M +$85.7K +5,000 +1%
MFP
4
Michael F. Price
$8.11M +$63.6K +3,711 +0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.35M -$24.2K -1,411 -0.3%
JGC
6
J. Goldman & Co
New York
$4.71M -$109K -6,353 -2%
MI
7
M3F Inc
Utah
$4.08M -$511K -29,801 -11%
AC
8
AWH Capital
Texas
$3.78M – – –
SV
9
Stilwell Value
New York
$2.54M – – –
MA
10
Minerva Advisors
Pennsylvania
$2.53M -$91.4K -5,333 -3%
State Street
11
State Street
Massachusetts
$2.44M +$88.6K +5,170 +4%
Morgan Stanley
12
Morgan Stanley
New York
$2.33M +$171K +9,956 +8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.06M +$4.71K +275 +0.2%
WSL
14
Western Standard LLC
California
$1.99M +$63.4K +3,700 +3%
Northern Trust
15
Northern Trust
Illinois
$1.82M +$44K +2,564 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.78M +$140K +8,146 +9%
WC
17
Walthausen & Co
New York
$1.58M +$398K +23,210 +34%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.2M -$87.4K -5,100 -7%
Charles Schwab
19
Charles Schwab
California
$968K +$11.3K +660 +1%
N
20
Nuveen
North Carolina
$591K -$61.6K -3,592 -9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$553K -$5.47K -319 -1%
Creative Planning
22
Creative Planning
Kansas
$473K – – –
BFM
23
Boothbay Fund Management
New York
$402K – – –
ZCM
24
Zebra Capital Management
Connecticut
$369K +$184K +10,710 +100%
Wells Fargo
25
Wells Fargo
California
$284K -$7.87K -459 -3%
1
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NODK Hedge Fund Activity: Q4 2019 in Review

48 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q4 2019, worth a combined $83M — up 1.2% from $82M a quarter earlier.

Fund positioning in NODK was balanced in Q4 2019: 4 funds opened new positions, 4 closed out, 20 added to existing stakes and 14 trimmed.

The largest buyer was Newtyn Management, adding an estimated $510K. The largest seller was M3F Inc, cutting an estimated $511K.

  • 48 institutional investors held NI Holdings (NODK) as of Q4 2019, down from 49 in Q3 2019.
  • Funds reported $83M of NI Holdings stock for Q4 2019, up 1.2% quarter-over-quarter.
  • 4 funds opened new NI Holdings positions in Q4 2019 and 4 closed out, a net change of 0 holders.
  • The largest NI Holdings buyer in Q4 2019 was Newtyn Management, an estimated $510K added.
  • The largest NI Holdings seller in Q4 2019 was M3F Inc, an estimated $511K sold.

Based on aggregated 13F filings for Q4 2019.