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NI Holdings
NODK

50 hedge funds and large institutions have $84.2M invested in NI Holdings in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0.09% less ownership

Funds ownership: 24.35% → 24.26% (-0.09%)

4% less capital invested

Capital invested by funds: $87.4M → $84.2M (-$3.28M)

6% less funds holding

Funds holding: 53 → 50 (-3)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
3
Increased
14
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
+$520K
2
JGC
J. Goldman & Co
New York
+$473K
3
TG
TCW Group
California
+$205K
4
OCM
Orchard Capital Management
Illinois
+$132K
5
State Street
State Street
Massachusetts
+$53K

Top Sellers

Rank Fund Capital Flow
1
SV
Stilwell Value
New York
-$803K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$367K
3
Citadel Advisors
Citadel Advisors
Florida
-$198K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$82.5K
5
TRCT
Tower Research Capital (TRC)
New York
-$61.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
TG
1
TCW Group
California
$11M +$205K +12,369 +2%
JCP
2
Jennifer C. Price
$9.04M +$9.11M +550,000 New
BlackRock
3
BlackRock
New York
$7.78M -$27K -1,629 -0.3%
NM
4
Newtyn Management
New York
$7.23M – – –
MI
5
M3F Inc
Utah
$6.8M +$520K +31,420 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.68M -$367K -22,148 -5%
JGC
7
J. Goldman & Co
New York
$5.6M +$473K +28,562 +9%
OCM
8
Orchard Capital Management
Illinois
$4.92M +$132K +8,000 +3%
AC
9
AWH Capital
Texas
$3.06M – – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.92M -$18.8K -1,135 -0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.42M -$82.5K -4,980 -3%
State Street
12
State Street
Massachusetts
$2.4M +$53K +3,200 +2%
MA
13
Minerva Advisors
Pennsylvania
$2.1M – – –
WSL
14
Western Standard LLC
California
$1.96M – – –
RAM
15
Roumell Asset Management
Maryland
$1.35M – – –
BCM
16
Bridgeway Capital Management
Texas
$1.28M – – –
SIM
17
SW Investment Management
Colorado
$1.27M – – –
Renaissance Technologies
18
Renaissance Technologies
New York
$1.22M +$43.1K +2,600 +4%
Northern Trust
19
Northern Trust
Illinois
$1.12M -$1.95K -118 -0.2%
N
20
Nuveen
North Carolina
$533K -$56.3K -3,399 -9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$378K -$45.9K -2,771 -11%
Charles Schwab
22
Charles Schwab
California
$376K -$20.3K -1,228 -5%
APCM
23
Arbiter Partners Capital Management
New York
$335K – – –
Goldman Sachs
24
Goldman Sachs
New York
$299K +$2.14K +129 +0.7%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$273K – – –
1
2 3

NODK Hedge Fund Activity: Q2 2022 in Review

50 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q2 2022, worth a combined $84.2M — down 3.8% from $87.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NODK and 3 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 14 added.

The largest buyer was M3F Inc, adding an estimated $520K. The largest seller was Stilwell Value, exiting entirely with an estimated $803K sold.

  • 50 institutional investors held NI Holdings (NODK) as of Q2 2022, down from 53 in Q1 2022.
  • Funds reported $84.2M of NI Holdings stock for Q2 2022, down 3.8% quarter-over-quarter.
  • 3 funds opened new NI Holdings positions in Q2 2022 and 4 closed out, a net change of -1 holder.
  • The largest NI Holdings buyer in Q2 2022 was M3F Inc, an estimated $520K added.
  • The largest NI Holdings seller in Q2 2022 was Stilwell Value, an estimated $803K sold.

Based on aggregated 13F filings for Q2 2022.