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NI Holdings

52 hedge funds and large institutions have $71.8M invested in NI Holdings in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

10% more capital invested

Capital invested by funds: $65M → $71.8M (+$6.78M)

2% more funds holding

Funds holding: 5152 (+1)

0.75% less ownership

Funds ownership: 23.74%22.98% (-0.75%)

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
20
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TG
1
TCW Group
California
$8.73M -$548K -40,248 -6%
BlackRock
2
BlackRock
New York
$7.73M +$427K +31,352 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.62M -$36.2K -2,662 -0.5%
NM
4
Newtyn Management
New York
$6.83M +$396K +29,102 +7%
JCP
5
Jennifer C. Price
$6.36M -$1.66M -121,800 -22%
MI
6
M3F Inc
Utah
$6.32M -$25.8K -1,898 -0.4%
OCM
7
Orchard Capital Management
Illinois
$4.97M
JGC
8
J. Goldman & Co
New York
$4.48M -$360K -26,447 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.87M +$140K +10,277 +6%
AC
10
AWH Capital
Texas
$2.77M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.23M +$9.19K +675 +0.5%
State Street
12
State Street
Massachusetts
$2.1M -$88.5K -6,500 -4%
MA
13
Minerva Advisors
Pennsylvania
$1.91M
Northern Trust
14
Northern Trust
Illinois
$966K +$14 +1 +0%
Renaissance Technologies
15
Renaissance Technologies
New York
$848K +$2.72K +200 +0.4%
WSL
16
Western Standard LLC
California
$568K -$289K -21,200 -36%
Goldman Sachs
17
Goldman Sachs
New York
$500K +$110K +8,076 +32%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$377K +$2.87K +211 +0.8%
Bank of America
19
Bank of America
North Carolina
$339K +$22K +1,619 +8%
Charles Schwab
20
Charles Schwab
California
$336K -$2.75K -202 -0.9%
AAMC
21
Asset Allocation & Management Company
Illinois
$321K +$294K +21,589 New
APCM
22
Arbiter Partners Capital Management
New York
$303K
HSBC Holdings
23
HSBC Holdings
United Kingdom
$293K +$1.78K +131 +0.7%
N
24
Nuveen
North Carolina
$272K +$5.73K +421 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$226K +$55.7K +4,087 +37%

NODK Hedge Fund Activity: Q2 2023 in Review

52 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q2 2023, worth a combined $71.8M — up 10% from $65M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NODK positions and 3 closed out — a net gain of 1 holder — while 20 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $427K. The largest seller was Jennifer C. Price, cutting an estimated $1.66M.

  • 52 institutional investors held NI Holdings (NODK) as of Q2 2023, up from 51 in Q1 2023.
  • Funds reported $71.8M of NI Holdings stock for Q2 2023, up 10% quarter-over-quarter.
  • 4 funds opened new NI Holdings positions in Q2 2023 and 3 closed out, a net change of +1 holder.
  • The largest NI Holdings buyer in Q2 2023 was BlackRock, an estimated $427K added.
  • The largest NI Holdings seller in Q2 2023 was Jennifer C. Price, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2023.