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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
217
Holders Change
-32
Holders Change %
-12.85%
% of All Funds
4.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
77
Reduced
67
Closed
74
Calls
$2.03M
Puts
$1.29M
Net Calls
+$748K
Net Calls Change
+$3.27M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$55M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$24.9M
3
Macquarie Group
Macquarie Group
Australia
+$22.5M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$18.6M
5
Boston Partners
Boston Partners
Massachusetts
+$17.2M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$33.6M
2
APG Asset Management
APG Asset Management
Netherlands
-$22.3M
3
Capital International Investors
Capital International Investors
California
-$19.2M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$18.7M
5
DCM
Driehaus Capital Management
Illinois
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
276
FNY Investment Advisers
New York
– -$33K -1,000 Closed
Toronto Dominion Bank
277
Toronto Dominion Bank
Ontario, Canada
– -$33K -983 Closed
VCM
278
Versant Capital Management
Arizona
– -$21K -639 Closed
ACM
279
Allred Capital Management
Texas
– -$19.9K -600 Closed
GRP
280
Global Retirement Partners
California
– -$19K -582 Closed
FHA
281
Flagship Harbor Advisors
Massachusetts
– -$7.33K -277 Closed
WAP
282
Wealthcare Advisory Partners
Pennsylvania
– -$9K -271 Closed
TRCT
283
Tower Research Capital (TRC)
New York
– -$7K -204 Closed
CAM
284
ClariVest Asset Management
California
– -$4K -111 Closed
HMS
285
Hanseatic Management Services
New Mexico
– -$3K -89 Closed
OSAM
286
O'Shaughnessy Asset Management
Connecticut
– -$2K -53 Closed
ASN
287
Advisory Services Network
Georgia
– -$476 -18 Closed
Northwestern Mutual Wealth Management
288
Northwestern Mutual Wealth Management
Wisconsin
– +$793 +30 New
8 9 10 11
12

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.