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NI Holdings

54 hedge funds and large institutions have $86.2M invested in NI Holdings in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

6% more funds holding

Funds holding: 5154 (+3)

1.85% more ownership

Funds ownership: 22.82%24.67% (+1.8%)

4% more capital invested

Capital invested by funds: $82.7M → $86.2M (+$3.51M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
20
Reduced
18
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TG
1
TCW Group
California
$10.1M -$88.9K -5,230 -0.8%
MFP
2
Michael F. Price
$8.68M
BlackRock
3
BlackRock
New York
$8.58M +$698K +41,102 +9%
NM
4
Newtyn Management
New York
$8.1M -$112K -6,613 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.47M +$55.5K +3,264 +0.7%
JGC
6
J. Goldman & Co
New York
$5.86M +$117K +6,892 +2%
OCM
7
Orchard Capital Management
Illinois
$3.52M +$3.65M +214,670 New
MI
8
M3F Inc
Utah
$3.06M
AC
9
AWH Capital
Texas
$3.06M
State Street
10
State Street
Massachusetts
$2.7M -$3.6K -212 -0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.69M +$27.7K +1,632 +1%
SV
12
Stilwell Value
New York
$2.42M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.27M +$7.54K +444 +0.3%
MA
14
Minerva Advisors
Pennsylvania
$2.19M
Northern Trust
15
Northern Trust
Illinois
$1.57M -$129K -7,615 -7%
WC
16
Walthausen & Co
New York
$1.55M -$207K -12,160 -11%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.43M -$11.9K -700 -0.8%
WSL
18
Western Standard LLC
California
$1.38M -$413K -24,303 -22%
SIM
19
SW Investment Management
Colorado
$1.27M +$1.31M +77,376 New
Charles Schwab
20
Charles Schwab
California
$903K +$13.4K +790 +1%
AAMC
21
Asset Allocation & Management Company
Illinois
$825K +$854K +50,261 New
N
22
Nuveen
North Carolina
$688K +$131K +7,717 +23%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$612K
Wells Fargo
24
Wells Fargo
California
$543K -$8.36K -492 -1%
JP Morgan Chase
25
JP Morgan Chase
New York
$459K +$333K +19,613 +235%

NODK Hedge Fund Activity: Q4 2020 in Review

54 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q4 2020, worth a combined $86.2M — up 4.2% from $82.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NODK positions and 1 closed out — a net gain of 3 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Asset Allocation & Management Company, opening a new position worth an estimated $854K. The largest seller was Western Standard LLC, cutting an estimated $413K.

  • 54 institutional investors held NI Holdings (NODK) as of Q4 2020, up from 51 in Q3 2020.
  • Funds reported $86.2M of NI Holdings stock for Q4 2020, up 4.2% quarter-over-quarter.
  • 4 funds opened new NI Holdings positions in Q4 2020 and 1 closed out, a net change of +3 holders.
  • The largest NI Holdings buyer in Q4 2020 was Asset Allocation & Management Company, an estimated $854K added.
  • The largest NI Holdings seller in Q4 2020 was Western Standard LLC, an estimated $413K sold.

Based on aggregated 13F filings for Q4 2020.