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NI Holdings
NODK

51 hedge funds and large institutions have $97.2M invested in NI Holdings in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

24% more capital invested

Capital invested by funds: $78.7M → $97.2M (+$18.5M)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

9% more funds holding

Funds holding: 47 → 51 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.05% less ownership

Funds ownership: 24.28% → 24.23% (-0.05%)

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
16
Reduced
14
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
+$315K
2
APCM
Arbiter Partners Capital Management
New York
+$187K
3
WSL
Western Standard LLC
California
+$167K
4
Barclays
Barclays
United Kingdom
+$133K
5
JP Morgan Chase
JP Morgan Chase
New York
+$113K

Top Sellers

Rank Fund Capital Flow
1
TG
TCW Group
California
-$635K
2
WC
Walthausen & Co
New York
-$576K
3
Renaissance Technologies
Renaissance Technologies
New York
-$222K
4
Wells Fargo
Wells Fargo
California
-$151K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$138K
Name Holding Trade Value Shares
Change 		Change in
Stake
TG
1
TCW Group
California
$12.4M -$635K -32,885 -5%
MFP
2
Michael F. Price
$10M – – –
BlackRock
3
BlackRock
New York
$9.59M -$19.6K -1,017 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.23M -$37.2K -1,928 -0.4%
NM
5
Newtyn Management
New York
$8.04M – – –
JGC
6
J. Goldman & Co
New York
$5.91M -$116K -6,031 -2%
MI
7
M3F Inc
Utah
$5.76M +$315K +16,325 +6%
OCM
8
Orchard Capital Management
Illinois
$5.72M +$100K +5,200 +2%
AC
9
AWH Capital
Texas
$3.53M +$3.49K +181 +0.1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.37M +$56.9K +2,948 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.79M +$66.4K +3,442 +2%
State Street
12
State Street
Massachusetts
$2.66M -$90.3K -4,681 -3%
MA
13
Minerva Advisors
Pennsylvania
$2.41M – – –
WSL
14
Western Standard LLC
California
$2.26M +$167K +8,650 +8%
RAM
15
Roumell Asset Management
Maryland
$1.55M – – –
BCM
16
Bridgeway Capital Management
Texas
$1.48M – – –
Renaissance Technologies
17
Renaissance Technologies
New York
$1.47M -$222K -11,500 -13%
SIM
18
SW Investment Management
Colorado
$1.46M – – –
Northern Trust
19
Northern Trust
Illinois
$1.38M -$5.81K -301 -0.4%
WC
20
Walthausen & Co
New York
$1.16M -$576K -29,860 -33%
SV
21
Stilwell Value
New York
$896K – – –
N
22
Nuveen
North Carolina
$668K -$34K -1,761 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$529K +$8.45K +438 +2%
Barclays
24
Barclays
United Kingdom
$407K +$133K +6,901 +47%
APCM
25
Arbiter Partners Capital Management
New York
$386K +$187K +9,692 +91%
1
2 3

NODK Hedge Fund Activity: Q4 2021 in Review

51 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q4 2021, worth a combined $97.2M — up 24% from $78.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NODK positions and 1 closed out — a net gain of 4 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was M3F Inc, adding an estimated $315K. The largest seller was TCW Group, cutting an estimated $635K.

  • 51 institutional investors held NI Holdings (NODK) as of Q4 2021, up from 47 in Q3 2021.
  • Funds reported $97.2M of NI Holdings stock for Q4 2021, up 24% quarter-over-quarter.
  • 5 funds opened new NI Holdings positions in Q4 2021 and 1 closed out, a net change of +4 holders.
  • The largest NI Holdings buyer in Q4 2021 was M3F Inc, an estimated $315K added.
  • The largest NI Holdings seller in Q4 2021 was TCW Group, an estimated $635K sold.

Based on aggregated 13F filings for Q4 2021.