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NI Holdings

51 hedge funds and large institutions have $65M invested in NI Holdings in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

1% more capital invested

Capital invested by funds: $64.4M → $65M (+$616K)

0.07% less ownership

Funds ownership: 23.81%23.74% (-0.07%)

2% less funds holding

Funds holding: 5251 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
21
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TG
1
TCW Group
California
$8.17M -$265K -19,757 -3%
JCP
2
Jennifer C. Price
$7.15M
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.71M +$1.45M +108,199 +27%
BlackRock
4
BlackRock
New York
$6.36M +$4.96K +370 +0.1%
NM
5
Newtyn Management
New York
$5.6M -$390K -29,106 -6%
MI
6
M3F Inc
Utah
$5.56M +$52.1K +3,888 +0.9%
OCM
7
Orchard Capital Management
Illinois
$4.35M +$32.1K +2,400 +0.7%
JGC
8
J. Goldman & Co
New York
$4.27M
AC
9
AWH Capital
Texas
$2.42M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.38M +$68.1K +5,083 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.94M +$4.39K +328 +0.2%
State Street
12
State Street
Massachusetts
$1.92M
MA
13
Minerva Advisors
Pennsylvania
$1.66M
Northern Trust
14
Northern Trust
Illinois
$845K -$23.4K -1,746 -3%
SIM
15
SW Investment Management
Colorado
$779K -$234K -17,465 -23%
WSL
16
Western Standard LLC
California
$773K
Renaissance Technologies
17
Renaissance Technologies
New York
$740K +$5.36K +400 +0.7%
Goldman Sachs
18
Goldman Sachs
New York
$333K +$67.3K +5,026 +24%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$327K -$4.15K -310 -1%
Charles Schwab
20
Charles Schwab
California
$297K
Bank of America
21
Bank of America
North Carolina
$276K +$86.6K +6,464 +44%
APCM
22
Arbiter Partners Capital Management
New York
$265K
HSBC Holdings
23
HSBC Holdings
United Kingdom
$251K +$5.06K +378 +2%
N
24
Nuveen
North Carolina
$232K -$136K -10,188 -36%
Barclays
25
Barclays
United Kingdom
$209K +$35.9K +2,682 +20%

NODK Hedge Fund Activity: Q1 2023 in Review

51 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q1 2023, worth a combined $65M — up 0.96% from $64.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NODK and 2 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 21 added.

The largest buyer was Vanguard Group, adding an estimated $1.45M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $1.04M sold.

  • 51 institutional investors held NI Holdings (NODK) as of Q1 2023, down from 52 in Q4 2022.
  • Funds reported $65M of NI Holdings stock for Q1 2023, up 0.96% quarter-over-quarter.
  • 2 funds opened new NI Holdings positions in Q1 2023 and 3 closed out, a net change of -1 holder.
  • The largest NI Holdings buyer in Q1 2023 was Vanguard Group, an estimated $1.45M added.
  • The largest NI Holdings seller in Q1 2023 was Bridgeway Capital Management, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2023.