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NI Holdings

50 hedge funds and large institutions have $58.9M invested in NI Holdings in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

4% more funds holding

Funds holding: 4850 (+2)

2% more capital invested

Capital invested by funds: $57.7M → $58.9M (+$1.27M)

0.57% more ownership

Funds ownership: 21.48%22.05% (+0.57%)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
22
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.02M +$460K +36,004 +7%
NM
2
Newtyn Management
New York
$6.9M +$777K +60,860 +13%
MI
3
M3F Inc
Utah
$6.77M +$479K +37,487 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.71M +$24.9K +1,950 +0.4%
TG
5
TCW Group
California
$6.09M -$227K -17,800 -4%
OCM
6
Orchard Capital Management
Illinois
$4.38M +$39.4K +3,087 +0.9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.85M +$176K +13,775 +7%
JGC
8
J. Goldman & Co
New York
$2.28M -$735K -57,550 -25%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.95M +$16.9K +1,324 +0.9%
State Street
10
State Street
Massachusetts
$1.87M +$46.2K +3,621 +3%
JCP
11
Jennifer C. Price
$1.85M -$817K -64,008 -31%
MA
12
Minerva Advisors
Pennsylvania
$1.68M
AC
13
AWH Capital
Texas
$1.58M -$824K -64,564 -35%
Northern Trust
14
Northern Trust
Illinois
$935K +$91.6K +7,171 +11%
Renaissance Technologies
15
Renaissance Technologies
New York
$756K +$11.5K +900 +2%
Morgan Stanley
16
Morgan Stanley
New York
$657K +$488K +38,236 +309%
WSL
17
Western Standard LLC
California
$463K
Goldman Sachs
18
Goldman Sachs
New York
$415K -$9.15K -717 -2%
Barclays
19
Barclays
United Kingdom
$340K +$153K +11,987 +84%
N
20
Nuveen
North Carolina
$335K +$95.7K +7,496 +41%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$330K -$1.02K -80 -0.3%
Charles Schwab
22
Charles Schwab
California
$294K
Bank of America
23
Bank of America
North Carolina
$292K +$82.1K +6,429 +40%
AAMC
24
Asset Allocation & Management Company
Illinois
$280K +$276K +21,589 New
HSBC Holdings
25
HSBC Holdings
United Kingdom
$276K +$18.5K +1,451 +7%

NODK Hedge Fund Activity: Q4 2023 in Review

50 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q4 2023, worth a combined $58.9M — up 2.2% from $57.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NODK positions and 1 closed out — a net gain of 2 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Newtyn Management, adding an estimated $777K. The largest seller was AWH Capital, cutting an estimated $824K.

  • 50 institutional investors held NI Holdings (NODK) as of Q4 2023, up from 48 in Q3 2023.
  • Funds reported $58.9M of NI Holdings stock for Q4 2023, up 2.2% quarter-over-quarter.
  • 3 funds opened new NI Holdings positions in Q4 2023 and 1 closed out, a net change of +2 holders.
  • The largest NI Holdings buyer in Q4 2023 was Newtyn Management, an estimated $777K added.
  • The largest NI Holdings seller in Q4 2023 was AWH Capital, an estimated $824K sold.

Based on aggregated 13F filings for Q4 2023.