NMI Holdings
NMIH
220 hedge funds and large institutions have $1.27B invested in NMI Holdings in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 95 increasing their positions, 52 reducing their positions, and 42 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 52
70% more capital invested
Capital invested by funds: $744M → $1.27B (+$522M)
12% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 42
1% more funds holding
Funds holding: 217 → 220 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.82% less ownership
Funds ownership: 93.8% → 92.98% (-0.82%)
44% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $2.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$31.8M |
| 2 |
BlackRock
New York
|
+$26M |
| 3 |
Primecap Management
Pasadena,
California
|
+$23.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$15.1M |
| 2 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$11.5M |
| 3 |
Renaissance Technologies
New York
|
-$11.5M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$7.43M |
| 5 |
Citigroup
New York
|
-$5.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AT
251
Arden Trust
Wilmington,
Delaware
| – | -$36K | -3,119 | Closed |
|
252
Parallax Volatility Advisers
San Francisco,
California
| – | -$26K | -2,223 | Closed |
|
|
FMT
253
First Mercantile Trust
Cordova,
Tennessee
| – | -$15K | -1,253 | Closed |
|
|
SF
254
Synovus Financial
Columbus,
Georgia
| – | -$12K | -1,000 | Closed |
|
|
TFA
255
Toth Financial Advisory
Leesburg,
Virginia
| – | -$8K | -650 | Closed |
|
|
GWM
256
Geneos Wealth Management
Englewood,
Colorado
| – | -$8K | -600 | Closed |
|
|
JSC
257
Jackson Square Capital
San Francisco,
California
| – | -$6K | -481 | Closed |
|
|
WQ
258
Wealth Quarterback
Toms River,
New Jersey
| – | -$1.17K | -101 | Closed |
|
|
CAN
259
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$1K | -89 | Closed |
|
260
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$1K | -88 | Closed |
|
|
IFAM
261
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$1K | -61 | Closed |
|
|
BCA
262
Berman Capital Advisors
Atlanta,
Georgia
| – | -$228 | -16 | -33% |
|
NMIH Hedge Fund Activity: Q2 2020 in Review
220 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q2 2020, worth a combined $1.27B — up 70% from $744M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new NMIH positions and 42 closed out — a net gain of 5 holders — while 95 added to existing stakes and 52 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $31.8M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $15.1M sold.
- 220 institutional investors held NMI Holdings (NMIH) as of Q2 2020, up from 217 in Q1 2020.
- Funds reported $1.27B of NMI Holdings stock for Q2 2020, up 70% quarter-over-quarter.
- 47 funds opened new NMI Holdings positions in Q2 2020 and 42 closed out, a net change of +5 holders.
- The largest NMI Holdings buyer in Q2 2020 was Goldman Sachs, an estimated $31.8M added.
- The largest NMI Holdings seller in Q2 2020 was Eagle Asset Management, an estimated $15.1M sold.
Based on aggregated 13F filings for Q2 2020.