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NMI Holdings
NMIH

131 hedge funds and large institutions have $623M invested in NMI Holdings in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,545% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $317K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

9% more capital invested

Capital invested by funds: $570M → $623M (+$52.9M)

5% more funds holding

Funds holding: 125 → 131 (+6)

0.26% more ownership

Funds ownership: 83.67% → 83.93% (+0.26%)

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
50
Reduced
35
Closed
13
Calls
$17.9M
Puts
$317K
Net Calls
+$17.6M
Net Calls Change
+$6.76M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.29M
3
Millennium Management
Millennium Management
New York
+$5.07M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.26M
5
SO
STRS Ohio
Ohio
+$2.76M

Top Sellers

1
WC
Walthausen & Co
New York
-$12.5M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$5.55M
3
SFM
Systematic Financial Management
New Jersey
-$5.55M
4
WCM
Waterstone Capital Management
Minnesota
-$4.69M
5
American Century Companies
American Century Companies
Missouri
-$3.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$5.58M -$1.03M -88,620 -16%
Millennium Management
27
Millennium Management
New York
$5.43M +$5.07M +437,900 New
BCM
28
Bridgeway Capital Management
Texas
$5.4M – – –
Baird Financial Group
29
Baird Financial Group
Wisconsin
$5.32M -$221K -19,062 -4%
OWIM
30
Old West Investment Management
California
$4.45M -$487K -42,029 -10%
DCM
31
Driehaus Capital Management
Illinois
$4.38M +$667K +57,608 +19%
American Century Companies
32
American Century Companies
Missouri
$4.22M -$3.24M -280,024 -45%
SO
33
STRS Ohio
Ohio
$3.8M +$2.76M +237,932 +349%
RA
34
Royce & Associates
New York
$3.72M +$617K +53,270 +22%
AllianceBernstein
35
AllianceBernstein
Tennessee
$3.41M -$168K -14,530 -5%
TCIM
36
TIAA CREF Investment Management
New York
$3.4M -$1.5M -129,552 -32%
Charles Schwab
37
Charles Schwab
California
$3.24M +$318K +27,476 +12%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.05M -$2.3M -198,167 -45%
PI
39
Putnam Investments
Massachusetts
$2.96M -$104K -9,000 -4%
GCP
40
GSA Capital Partners
United Kingdom
$2.15M +$518K +44,674 +35%
MCM
41
Maltese Capital Management
New York
$2.12M -$2.22M -191,918 -53%
FPC
42
Falcon Point Capital
California
$2.07M -$718K -61,953 -30%
FA
43
Friess Associates
Delaware
$2.01M +$1.88M +162,250 New
QI
44
QS Investors
New York
$1.84M -$56K -4,832 -3%
PH
45
Pinnacle Holdings
Oklahoma
$1.72M -$28.4K -2,450 -2%
JP Morgan Chase
46
JP Morgan Chase
New York
$1.68M -$224K -19,354 -13%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.52M +$877K +75,693 +162%
MC
48
Menta Capital
California
$1.46M +$1.37M +117,880 New
SCA
49
Secor Capital Advisors
New York
$1.43M +$1.34M +115,293 New
Morgan Stanley
50
Morgan Stanley
New York
$1.33M -$28.3K -2,446 -2%
1
2
3 4 5

NMIH Hedge Fund Activity: Q3 2017 in Review

131 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q3 2017, worth a combined $623M — up 9.3% from $570M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NMIH positions and 13 closed out — a net gain of 6 holders — while 50 added to existing stakes and 35 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $14.6M. The largest seller was Walthausen & Co, exiting entirely with an estimated $12.5M sold.

  • 131 institutional investors held NMI Holdings (NMIH) as of Q3 2017, up from 125 in Q2 2017.
  • Funds reported $623M of NMI Holdings stock for Q3 2017, up 9.3% quarter-over-quarter.
  • 19 funds opened new NMI Holdings positions in Q3 2017 and 13 closed out, a net change of +6 holders.
  • The largest NMI Holdings buyer in Q3 2017 was Wellington Management Group, an estimated $14.6M added.
  • The largest NMI Holdings seller in Q3 2017 was Walthausen & Co, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2017.