NMI Holdings
NMIH
181 hedge funds and large institutions have $1.44B invested in NMI Holdings in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 81 increasing their positions, 56 reducing their positions, and 55 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
122% more call options, than puts
Call options by funds: $2.04M | Put options by funds: $919K
45% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 56
14% more capital invested
Capital invested by funds: $1.27B → $1.44B (+$174M)
2.21% more ownership
Funds ownership: 92.98% → 95.19% (+2.2%)
18% less funds holding
Funds holding: 220 → 181 (-39)
71% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$31.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.1M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$12.1M |
| 4 |
DC
Dendur Capital
New York
|
+$11.9M |
| 5 |
KSCM
King Street Capital Management
New York
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$11.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$10M |
| 3 |
Millennium Management
New York
|
-$9.71M |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$7.08M |
| 5 |
Blackstone Inc
New York
|
-$6.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OR
226
Olympiad Research
Stamford,
Connecticut
| – | -$171K | -10,651 | Closed |
|
|
NL
227
NWAM LLC
Mercer Island,
Washington
| – | -$166K | -10,324 | Closed |
|
|
NIT
228
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$140K | -8,714 | Closed |
|
|
LIA
229
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$140K | -8,686 | Closed |
|
230
KBC Group
Brussels,
Belgium
| – | -$110K | -6,786 | Closed |
|
|
PHK
231
Point72 Hong Kong
Hong Kong
| – | -$25K | -1,566 | Closed |
|
232
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$12K | -768 | Closed |
|
|
CWP
233
CFM Wealth Partners
Austin,
Texas
| – | -$9K | -569 | Closed |
|
|
TWA
234
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -97 | Closed |
|
|
OPS
235
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -91 | Closed |
|
NMIH Hedge Fund Activity: Q3 2020 in Review
181 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q3 2020, worth a combined $1.44B — up 14% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of NMIH and 16 opened new positions — a net loss of 39 holders — while 56 trimmed existing stakes and 81 added.
The largest buyer was Russell Investments Group, adding an estimated $31.4M. The largest seller was Federated Hermes, cutting an estimated $11.5M.
- 181 institutional investors held NMI Holdings (NMIH) as of Q3 2020, down from 220 in Q2 2020.
- Funds reported $1.44B of NMI Holdings stock for Q3 2020, up 14% quarter-over-quarter.
- 16 funds opened new NMI Holdings positions in Q3 2020 and 55 closed out, a net change of -39 holders.
- The largest NMI Holdings buyer in Q3 2020 was Russell Investments Group, an estimated $31.4M added.
- The largest NMI Holdings seller in Q3 2020 was Federated Hermes, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2020.