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NI Holdings

51 hedge funds and large institutions have $82.7M invested in NI Holdings in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

12% more capital invested

Capital invested by funds: $73.8M → $82.7M (+$8.86M)

4% more funds holding

Funds holding: 4951 (+2)

0.14% less ownership

Funds ownership: 22.96%22.82% (-0.14%)

58% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 24

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
4
Increased
10
Reduced
24
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TG
1
TCW Group
California
$10.5M -$222K -13,801 -2%
MFP
2
Michael F. Price
$8.93M
NM
3
Newtyn Management
New York
$8.45M -$199K -12,387 -2%
BlackRock
4
BlackRock
New York
$8.13M -$704K -43,774 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.63M -$30.7K -1,910 -0.4%
JGC
6
J. Goldman & Co
New York
$5.91M +$2.35K +146 +0%
MI
7
M3F Inc
Utah
$3.15M -$922K -57,315 -24%
AC
8
AWH Capital
Texas
$3.15M
State Street
9
State Street
Massachusetts
$2.78M -$12.9K -800 -0.5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.74M +$63.3K +3,933 +2%
SV
11
Stilwell Value
New York
$2.49M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.33M +$38.6K +2,397 +2%
MA
13
Minerva Advisors
Pennsylvania
$2.22M -$218K -13,560 -9%
WSL
14
Western Standard LLC
California
$1.83M +$40.2K +2,500 +2%
WC
15
Walthausen & Co
New York
$1.8M
Northern Trust
16
Northern Trust
Illinois
$1.75M -$158K -9,801 -9%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.49M -$45.1K -2,800 -3%
Charles Schwab
18
Charles Schwab
California
$915K -$112K -6,992 -11%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$629K +$599K +37,233 New
N
20
Nuveen
North Carolina
$578K
Wells Fargo
21
Wells Fargo
California
$566K +$155K +9,634 +40%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$478K -$88.2K -5,484 -16%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$360K
MAM
24
Martingale Asset Management
Massachusetts
$321K +$306K +19,004 New
Goldman Sachs
25
Goldman Sachs
New York
$308K +$7.53K +468 +3%

NODK Hedge Fund Activity: Q3 2020 in Review

51 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q3 2020, worth a combined $82.7M — up 12% from $73.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NODK positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 24 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $599K. The largest seller was M3F Inc, cutting an estimated $922K.

  • 51 institutional investors held NI Holdings (NODK) as of Q3 2020, up from 49 in Q2 2020.
  • Funds reported $82.7M of NI Holdings stock for Q3 2020, up 12% quarter-over-quarter.
  • 4 funds opened new NI Holdings positions in Q3 2020 and 2 closed out, a net change of +2 holders.
  • The largest NI Holdings buyer in Q3 2020 was Hillsdale Investment Management, an estimated $599K added.
  • The largest NI Holdings seller in Q3 2020 was M3F Inc, an estimated $922K sold.

Based on aggregated 13F filings for Q3 2020.