NMI Holdings
NMIH
228 hedge funds and large institutions have $1.63B invested in NMI Holdings in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 70 reducing their positions, and 29 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 70
7% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 29
1% more funds holding
Funds holding: 226 → 228 (+2)
0.35% less ownership
Funds ownership: 92.03% → 91.69% (-0.35%)
7% less capital invested
Capital invested by funds: $1.76B → $1.63B (-$131M)
12% less call options, than puts
Call options by funds: $2.23M | Put options by funds: $2.55M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$12.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$12.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.2M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$10M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$8.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$64.3M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$19.4M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$11.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.61M |
| 5 |
VF
Vilas Fund
Chicago,
Illinois
|
-$6.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWA
251
Clarus Wealth Advisors
Peoria,
Arizona
| – | -$6K | -200 | Closed |
|
|
NFG
252
Next Financial Group
Houston,
Texas
| – | -$3K | -98 | Closed |
|
253
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -91 | Closed |
|
|
TWA
254
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -50 | Closed |
|
|
FHA
255
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -33 | Closed |
|
NMIH Hedge Fund Activity: Q3 2019 in Review
228 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q3 2019, worth a combined $1.63B — down 7.5% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new NMIH positions and 29 closed out — a net gain of 2 holders — while 90 added to existing stakes and 70 trimmed.
The largest buyer was Nuveen, adding an estimated $12.9M. The largest seller was Capital Research Global Investors, cutting an estimated $64.3M.
- 228 institutional investors held NMI Holdings (NMIH) as of Q3 2019, up from 226 in Q2 2019.
- Funds reported $1.63B of NMI Holdings stock for Q3 2019, down 7.5% quarter-over-quarter.
- 31 funds opened new NMI Holdings positions in Q3 2019 and 29 closed out, a net change of +2 holders.
- The largest NMI Holdings buyer in Q3 2019 was Nuveen, an estimated $12.9M added.
- The largest NMI Holdings seller in Q3 2019 was Capital Research Global Investors, an estimated $64.3M sold.
Based on aggregated 13F filings for Q3 2019.