NI Holdings
NODK
51 hedge funds and large institutions have $65M invested in NI Holdings in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 3 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
1% more capital invested
Capital invested by funds: $64.4M → $65M (+$619K)
0.77% more ownership
Funds ownership: 22.97% → 23.74% (+0.77%)
0% more funds holding
Funds holding: 51 → 51 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.45M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$86.6K |
| 3 |
Goldman Sachs
New York
|
+$67.3K |
| 4 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$52.1K |
| 5 |
Morgan Stanley
New York
|
+$51.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.04M |
| 2 |
NM
Newtyn Management
New York
|
-$390K |
| 3 |
TG
TCW Group
Los Angeles,
California
|
-$265K |
| 4 |
SIM
SW Investment Management
Telluride,
Colorado
|
-$234K |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$136K |
NODK Hedge Fund Activity: Q1 2023 in Review
51 of the 6,283 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.
Fund positioning in NODK was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 20 added to existing stakes and 13 trimmed.
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, unchanged from Q4 2022.
- Funds reported $65M of NI Holdings stock for Q1 2023, up 0.96% quarter-over-quarter.
- 3 funds opened new NI Holdings positions in Q1 2023 and 3 closed out, a net change of 0 holders.
- 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.