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NMI Holdings

141 hedge funds and large institutions have $496M invested in NMI Holdings in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

78.81% more ownership

Funds ownership: 0%78.81% (+79%)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

34% more capital invested

Capital invested by funds: $370M → $496M (+$127M)

17% more funds holding

Funds holding: 121141 (+20)

5% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 43

89% less call options, than puts

Call options by funds: $13K | Put options by funds: $115K

Holders
141
Holders Change
+20
Holders Change %
+16.53%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
35
Increased
41
Reduced
43
Closed
14
Calls
$13K
Puts
$115K
Net Calls
-$102K
Net Calls Change
-$409K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$5.59M
TCIM
27
TIAA CREF Investment Management
New York
$5.56M +$471K +53,229 +11%
SCM
28
SG Capital Management
Illinois
$5.49M +$4.55M +515,001 New
PI
29
Putnam Investments
Massachusetts
$5.43M +$92.9K +10,500 +2%
MOACM
30
Mutual of America Capital Management
New York
$5.24M +$375K +42,376 +9%
Two Sigma Investments
31
Two Sigma Investments
New York
$5.02M +$1.88M +212,571 +82%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$4.93M +$371K +41,940 +10%
PAM
33
Panagora Asset Management
Massachusetts
$4.67M +$2.36M +266,695 +155%
BCM
34
Bridgeway Capital Management
Texas
$4.63M
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.43M +$252K +28,445 +7%
ICRM
36
Insight Capital Research & Management
California
$2.94M +$2.44M +275,595 New
RA
37
Royce & Associates
New York
$2.79M -$1.82M -206,324 -44%
JP Morgan Chase
38
JP Morgan Chase
New York
$2.73M -$450K -50,874 -17%
Morgan Stanley
39
Morgan Stanley
New York
$2.54M +$1.5M +169,521 +245%
BIM
40
BlackRock Investment Management
Delaware
$2.32M -$33.9K -3,830 -2%
ZIM
41
Zacks Investment Management
Illinois
$2.31M +$1.92M +217,387 New
Charles Schwab
42
Charles Schwab
California
$2.15M +$103K +11,648 +6%
DCM
43
Dupont Capital Management
Delaware
$2.09M
SC
44
Seawolf Capital
New York
$1.89M +$1.57M +177,589 New
BCM
45
BlueCrest Capital Management
Jersey
$1.83M
GCP
46
GSA Capital Partners
United Kingdom
$1.73M +$223K +25,222 +18%
PH
47
Pinnacle Holdings
Oklahoma
$1.55M +$1.28M +145,180 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.5M +$533K +60,321 +75%
RCP
49
Rothschild Capital Partners
New York
$1.5M +$632K +71,442 +103%
TA
50
Teachers Advisors
New York
$1.49M +$436K +49,348 +54%

NMIH Hedge Fund Activity: Q4 2016 in Review

141 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q4 2016, worth a combined $496M — up 34% from $370M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NMIH positions and 14 closed out — a net gain of 21 holders — while 41 added to existing stakes and 43 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $12.4M. The largest seller was CI Investments Inc, exiting entirely with an estimated $18.5M sold.

  • 141 institutional investors held NMI Holdings (NMIH) as of Q4 2016, up from 121 in Q3 2016.
  • Funds reported $496M of NMI Holdings stock for Q4 2016, up 34% quarter-over-quarter.
  • 35 funds opened new NMI Holdings positions in Q4 2016 and 14 closed out, a net change of +21 holders.
  • The largest NMI Holdings buyer in Q4 2016 was Wellington Management Group, an estimated $12.4M added.
  • The largest NMI Holdings seller in Q4 2016 was CI Investments Inc, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2016.