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NI Holdings

59 hedge funds and large institutions have $80.2M invested in NI Holdings in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

11% more funds holding

Funds holding: 5359 (+6)

10% more capital invested

Capital invested by funds: $73M → $80.2M (+$7.15M)

2.15% more ownership

Funds ownership: 22.57%24.72% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
24
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
M3F Inc
Utah
$21M +$3.8M +239,316 +22%
NM
2
Newtyn Management
New York
$9.92M
BlackRock
3
BlackRock
New York
$9.16M +$1.11M +70,263 +14%
TG
4
TCW Group
California
$6.43M -$60.3K -3,800 -0.9%
OCM
5
Orchard Capital Management
Illinois
$4.72M -$254K -16,025 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.25M +$178K +11,240 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.78M -$29.6K -1,867 -0.8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.66M -$2.2K -139 -0.1%
State Street
9
State Street
Massachusetts
$2.25M -$18.8K -1,188 -0.8%
MA
10
Minerva Advisors
Pennsylvania
$2.04M
PFMOSF
11
Philadelphia Financial Management of San Francisco
California
$1.87M +$1.88M +118,822 New
Renaissance Technologies
12
Renaissance Technologies
New York
$1.38M +$77.7K +4,900 +6%
Northern Trust
13
Northern Trust
Illinois
$1.17M +$156K +9,832 +15%
BCM
14
Bridgeway Capital Management
Texas
$1.12M +$1.13M +71,054 New
APCM
15
Arbiter Partners Capital Management
New York
$807K +$492K +31,000 +152%
Goldman Sachs
16
Goldman Sachs
New York
$797K +$58.6K +3,697 +8%
AC
17
AWH Capital
Texas
$746K -$1.18M -74,420 -61%
JP Morgan Chase
18
JP Morgan Chase
New York
$501K +$262K +16,520 +107%
BFM
19
Boothbay Fund Management
New York
$487K +$492K +31,000 New
Barclays
20
Barclays
United Kingdom
$440K +$52.7K +3,326 +13%
Morgan Stanley
21
Morgan Stanley
New York
$438K -$30.3K -1,913 -6%
N
22
Nuveen
North Carolina
$405K
HSBC Holdings
23
HSBC Holdings
United Kingdom
$387K +$66K +4,159 +20%
Charles Schwab
24
Charles Schwab
California
$356K
AAMC
25
Asset Allocation & Management Company
Illinois
$339K

NODK Hedge Fund Activity: Q4 2024 in Review

59 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q4 2024, worth a combined $80.2M — up 9.8% from $73M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NODK positions and 2 closed out — a net gain of 6 holders — while 24 added to existing stakes and 12 trimmed.

The largest buyer was M3F Inc, adding an estimated $3.8M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $1.66M sold.

  • 59 institutional investors held NI Holdings (NODK) as of Q4 2024, up from 53 in Q3 2024.
  • Funds reported $80.2M of NI Holdings stock for Q4 2024, up 9.8% quarter-over-quarter.
  • 8 funds opened new NI Holdings positions in Q4 2024 and 2 closed out, a net change of +6 holders.
  • The largest NI Holdings buyer in Q4 2024 was M3F Inc, an estimated $3.8M added.
  • The largest NI Holdings seller in Q4 2024 was J. Goldman & Co, an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2024.