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NI Holdings

49 hedge funds and large institutions have $73.8M invested in NI Holdings in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more capital invested

Capital invested by funds: $70.2M → $73.8M (+$3.68M)

4% more funds holding

Funds holding: 4749 (+2)

0.44% less ownership

Funds ownership: 23.4%22.96% (-0.44%)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
14
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TG
1
TCW Group
California
$9.35M +$254K +18,661 +3%
MFP
2
Michael F. Price
$7.81M
BlackRock
3
BlackRock
New York
$7.75M -$530K -39,026 -7%
NM
4
Newtyn Management
New York
$7.57M -$1.39M -102,075 -17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.7M -$3.29K -242 -0.1%
JGC
6
J. Goldman & Co
New York
$5.16M -$530K -39,046 -10%
MI
7
M3F Inc
Utah
$3.6M -$736K -54,183 -18%
AC
8
AWH Capital
Texas
$2.75M
State Street
9
State Street
Massachusetts
$2.45M +$144K +10,600 +7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.34M +$603K +44,399 +39%
SV
11
Stilwell Value
New York
$2.18M
MA
12
Minerva Advisors
Pennsylvania
$2.17M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2M +$114K +8,399 +7%
Northern Trust
14
Northern Trust
Illinois
$1.67M +$33K +2,428 +2%
WC
15
Walthausen & Co
New York
$1.57M
WSL
16
Western Standard LLC
California
$1.56M
Renaissance Technologies
17
Renaissance Technologies
New York
$1.34M +$216K +15,900 +21%
Charles Schwab
18
Charles Schwab
California
$904K +$56.1K +4,128 +7%
N
19
Nuveen
North Carolina
$506K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$498K -$3.27K -241 -0.7%
Wells Fargo
21
Wells Fargo
California
$354K -$53.5K -3,939 -14%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$315K +$289K +21,309 New
Barclays
23
Barclays
United Kingdom
$284K +$109K +8,029 +72%
ZCM
24
Zebra Capital Management
Connecticut
$267K -$26.4K -1,947 -10%
Goldman Sachs
25
Goldman Sachs
New York
$263K +$241K +17,773 New

NODK Hedge Fund Activity: Q2 2020 in Review

49 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q2 2020, worth a combined $73.8M — up 5.2% from $70.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NODK positions and 3 closed out — a net gain of 2 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $603K. The largest seller was Morgan Stanley, cutting an estimated $1.44M.

  • 49 institutional investors held NI Holdings (NODK) as of Q2 2020, up from 47 in Q1 2020.
  • Funds reported $73.8M of NI Holdings stock for Q2 2020, up 5.2% quarter-over-quarter.
  • 5 funds opened new NI Holdings positions in Q2 2020 and 3 closed out, a net change of +2 holders.
  • The largest NI Holdings buyer in Q2 2020 was Dimensional Fund Advisors, an estimated $603K added.
  • The largest NI Holdings seller in Q2 2020 was Morgan Stanley, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2020.