NMI Holdings
NMIH
217 hedge funds and large institutions have $744M invested in NMI Holdings in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 74 closing their positions.
58% more call options, than puts
Call options by funds: $2.03M | Put options by funds: $1.29M
15% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 67
1.71% more ownership
Funds ownership: 92.09% → 93.8% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 249 → 217 (-32)
39% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 74
64% less capital invested
Capital invested by funds: $2.07B → $744M (-$1.33B)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$55M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$24.9M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$22.5M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$18.6M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$17.2M |
Top Sellers
NMIH Hedge Fund Activity: Q1 2020 in Review
217 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q1 2020, worth a combined $744M — down 64% from $2.07B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of NMIH and 45 opened new positions — a net loss of 29 holders — while 67 trimmed existing stakes and 77 added.
The largest buyer was Goldman Sachs, adding an estimated $55M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $33.6M sold.
- 217 institutional investors held NMI Holdings (NMIH) as of Q1 2020, down from 249 in Q4 2019.
- Funds reported $744M of NMI Holdings stock for Q1 2020, down 64% quarter-over-quarter.
- 45 funds opened new NMI Holdings positions in Q1 2020 and 74 closed out, a net change of -29 holders.
- The largest NMI Holdings buyer in Q1 2020 was Goldman Sachs, an estimated $55M added.
- The largest NMI Holdings seller in Q1 2020 was Loomis, Sayles & Company, an estimated $33.6M sold.
Based on aggregated 13F filings for Q1 2020.