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NI Holdings

53 hedge funds and large institutions have $73M invested in NI Holdings in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

5% more capital invested

Capital invested by funds: $69.5M → $73M (+$3.54M)

0.56% more ownership

Funds ownership: 22.01%22.57% (+0.56%)

4% less funds holding

Funds holding: 5553 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
23
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
M3F Inc
Utah
$17.2M +$8.6M +566,033 +107%
NM
2
Newtyn Management
New York
$9.91M +$400K +26,328 +4%
BlackRock
3
BlackRock
New York
$8.05M +$128K +8,414 +2%
TG
4
TCW Group
California
$6.48M -$768K -50,541 -11%
OCM
5
Orchard Capital Management
Illinois
$4.88M -$348K -22,887 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.07M +$373K +24,550 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.8M -$7.04M -463,305 -66%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.65M +$47K +3,092 +2%
State Street
9
State Street
Massachusetts
$2.27M
MA
10
Minerva Advisors
Pennsylvania
$2.03M
AC
11
AWH Capital
Texas
$1.91M
JGC
12
J. Goldman & Co
New York
$1.66M +$51.9K +3,415 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.3M +$350K +23,000 +38%
Northern Trust
14
Northern Trust
Illinois
$1.01M -$35.9K -2,365 -4%
Goldman Sachs
15
Goldman Sachs
New York
$738K +$194K +12,797 +37%
Morgan Stanley
16
Morgan Stanley
New York
$467K +$200K +13,154 +79%
N
17
Nuveen
North Carolina
$404K
Barclays
18
Barclays
United Kingdom
$387K +$115K +7,549 +44%
Charles Schwab
19
Charles Schwab
California
$355K
AAMC
20
Asset Allocation & Management Company
Illinois
$339K
APCM
21
Arbiter Partners Capital Management
New York
$320K
HSBC Holdings
22
HSBC Holdings
United Kingdom
$316K +$2.37K +156 +0.8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$268K -$102K -6,713 -28%
Bank of America
24
Bank of America
North Carolina
$259K +$10.8K +714 +5%
Creative Planning
25
Creative Planning
Kansas
$244K +$30.4K +2,000 +15%

NODK Hedge Fund Activity: Q3 2024 in Review

53 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q3 2024, worth a combined $73M — up 5.1% from $69.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NODK and 3 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 23 added.

The largest buyer was M3F Inc, adding an estimated $8.6M. The largest seller was Vanguard Group, cutting an estimated $7.04M.

  • 53 institutional investors held NI Holdings (NODK) as of Q3 2024, down from 55 in Q2 2024.
  • Funds reported $73M of NI Holdings stock for Q3 2024, up 5.1% quarter-over-quarter.
  • 3 funds opened new NI Holdings positions in Q3 2024 and 4 closed out, a net change of -1 holder.
  • The largest NI Holdings buyer in Q3 2024 was M3F Inc, an estimated $8.6M added.
  • The largest NI Holdings seller in Q3 2024 was Vanguard Group, an estimated $7.04M sold.

Based on aggregated 13F filings for Q3 2024.