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NI Holdings

55 hedge funds and large institutions have $69.5M invested in NI Holdings in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

12% more funds holding

Funds holding: 4955 (+6)

1% more capital invested

Capital invested by funds: $68.6M → $69.5M (+$916K)

0.01% more ownership

Funds ownership: 22%22.01% (+0.01%)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
18
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.8M -$165K -10,876 -2%
NM
2
Newtyn Management
New York
$9.26M +$5.92K +391 +0.1%
MI
3
M3F Inc
Utah
$8.12M +$321K +21,203 +4%
BlackRock
4
BlackRock
New York
$7.72M +$29.8K +1,964 +0.4%
TG
5
TCW Group
California
$7.1M -$77.3K -5,100 -1%
OCM
6
Orchard Capital Management
Illinois
$5.16M -$87.1K -5,746 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.59M +$143K +9,414 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.54M +$62.9K +4,152 +3%
State Street
9
State Street
Massachusetts
$2.21M -$13.6K -900 -0.6%
MA
10
Minerva Advisors
Pennsylvania
$1.99M
AC
11
AWH Capital
Texas
$1.87M
JGC
12
J. Goldman & Co
New York
$1.57M -$29.1K -1,921 -2%
Northern Trust
13
Northern Trust
Illinois
$1.02M -$44.8K -2,956 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$918K +$19.7K +1,300 +2%
Goldman Sachs
15
Goldman Sachs
New York
$524K +$53.3K +3,517 +11%
WSL
16
Western Standard LLC
California
$481K -$45.3K -2,993 -9%
N
17
Nuveen
North Carolina
$395K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$364K +$18.9K +1,246 +6%
Charles Schwab
19
Charles Schwab
California
$347K
AAMC
20
Asset Allocation & Management Company
Illinois
$330K
APCM
21
Arbiter Partners Capital Management
New York
$312K
HSBC Holdings
22
HSBC Holdings
United Kingdom
$309K -$44.6K -2,944 -13%
Barclays
23
Barclays
United Kingdom
$262K -$44.4K -2,933 -15%
Citadel Advisors
24
Citadel Advisors
Florida
$262K +$34.2K +2,260 +15%
Morgan Stanley
25
Morgan Stanley
New York
$255K -$51.6K -3,403 -17%

NODK Hedge Fund Activity: Q2 2024 in Review

55 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q2 2024, worth a combined $69.5M — up 1.3% from $68.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NODK positions and 1 closed out — a net gain of 6 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was M3F Inc, adding an estimated $321K. The largest seller was Vanguard Group, cutting an estimated $165K.

  • 55 institutional investors held NI Holdings (NODK) as of Q2 2024, up from 49 in Q1 2024.
  • Funds reported $69.5M of NI Holdings stock for Q2 2024, up 1.3% quarter-over-quarter.
  • 7 funds opened new NI Holdings positions in Q2 2024 and 1 closed out, a net change of +6 holders.
  • The largest NI Holdings buyer in Q2 2024 was M3F Inc, an estimated $321K added.
  • The largest NI Holdings seller in Q2 2024 was Vanguard Group, an estimated $165K sold.

Based on aggregated 13F filings for Q2 2024.