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NI Holdings
NODK

47 hedge funds and large institutions have $70.2M invested in NI Holdings in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

1.56% more ownership

Funds ownership: 21.84% → 23.4% (+1.6%)

2% less funds holding

Funds holding: 48 → 47 (-1)

15% less capital invested

Capital invested by funds: $83M → $70.2M (-$12.8M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
2
Increased
21
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
+$1.67M
2
TG
TCW Group
California
+$1.67M
3
MI
M3F Inc
Utah
+$889K
4
MFP
Michael F. Price
+$838K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$391K

Top Sellers

Rank Fund Capital Flow
1
AC
AWH Capital
Texas
-$491K
2
Morgan Stanley
Morgan Stanley
New York
-$308K
3
Citadel Advisors
Citadel Advisors
Florida
-$206K
4
Creative Planning
Creative Planning
Kansas
-$189K
5
LNC
Lincoln National Corp
Pennsylvania
-$172K
Name Holding Trade Value Shares
Change 		Change in
Stake
TG
1
TCW Group
California
$8.33M +$1.67M +114,419 +23%
NM
2
Newtyn Management
New York
$8.33M +$142K +9,724 +2%
BlackRock
3
BlackRock
New York
$7.65M +$113K +7,747 +1%
MFP
4
Michael F. Price
$7.17M +$838K +57,418 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.16M +$391K +26,780 +6%
JGC
6
J. Goldman & Co
New York
$5.27M +$1.67M +114,657 +42%
MI
7
M3F Inc
Utah
$4.04M +$889K +60,849 +26%
AC
8
AWH Capital
Texas
$2.53M -$491K -33,600 -15%
State Street
9
State Street
Massachusetts
$2.1M +$195K +13,329 +9%
SV
10
Stilwell Value
New York
$2M – – –
MA
11
Minerva Advisors
Pennsylvania
$1.98M -$16.5K -1,128 -0.8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.73M +$110K +7,559 +6%
Morgan Stanley
13
Morgan Stanley
New York
$1.56M -$308K -21,060 -16%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.54M +$154K +10,566 +10%
Northern Trust
15
Northern Trust
Illinois
$1.5M +$74.2K +5,083 +5%
WC
16
Walthausen & Co
New York
$1.45M +$215K +14,720 +16%
WSL
17
Western Standard LLC
California
$1.43M -$142K -9,713 -8%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.01M +$77.4K +5,300 +8%
Charles Schwab
19
Charles Schwab
California
$774K +$11.7K +804 +1%
N
20
Nuveen
North Carolina
$464K -$1.99K -136 -0.4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$462K +$27.2K +1,862 +6%
Wells Fargo
22
Wells Fargo
California
$378K +$166K +11,338 +69%
BFM
23
Boothbay Fund Management
New York
$317K – – –
ZCM
24
Zebra Capital Management
Connecticut
$271K -$20.9K -1,432 -7%
JP Morgan Chase
25
JP Morgan Chase
New York
$223K +$58.8K +4,029 +32%
1
2

NODK Hedge Fund Activity: Q1 2020 in Review

47 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q1 2020, worth a combined $70.2M — down 15% from $83M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NODK and 2 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 21 added.

The largest buyer was J. Goldman & Co, adding an estimated $1.67M. The largest seller was AWH Capital, cutting an estimated $491K.

  • 47 institutional investors held NI Holdings (NODK) as of Q1 2020, down from 48 in Q4 2019.
  • Funds reported $70.2M of NI Holdings stock for Q1 2020, down 15% quarter-over-quarter.
  • 2 funds opened new NI Holdings positions in Q1 2020 and 3 closed out, a net change of -1 holder.
  • The largest NI Holdings buyer in Q1 2020 was J. Goldman & Co, an estimated $1.67M added.
  • The largest NI Holdings seller in Q1 2020 was AWH Capital, an estimated $491K sold.

Based on aggregated 13F filings for Q1 2020.