We are live on ! Find out more
NMIH icon

NMI Holdings
NMIH

164 hedge funds and large institutions have $930M invested in NMI Holdings in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

182,150% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $2K

138% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 24

49% more capital invested

Capital invested by funds: $623M → $930M (+$307M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

25% more funds holding

Funds holding: 131 → 164 (+33)

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

7.2% more ownership

Funds ownership: 83.93% → 91.12% (+7.2%)

Holders
164
Holders Change
+33
Holders Change %
+25.19%
% of All Funds
3.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
57
Increased
51
Reduced
41
Closed
24
Calls
$3.65M
Puts
$2K
Net Calls
+$3.64M
Net Calls Change
-$13.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$50.9M
2
Capital World Investors
Capital World Investors
California
+$35.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$19M
4
Deutsche Bank
Deutsche Bank
Germany
+$8.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.66M

Top Sellers

1
AFG
American Financial Group
Ohio
-$18.1M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$13.1M
3
PMG
Private Management Group
California
-$11M
4
GCM
Glendon Capital Management
California
-$10.5M
5
WCM
Waterstone Capital Management
Minnesota
-$7.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.11M +$910K +58,319 +89%
IA
52
IndexIQ Advisors
New York
$2.1M +$742K +47,531 +63%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$2.01M +$523K +33,500 +40%
Millennium Management
54
Millennium Management
New York
$1.89M -$5.1M -326,711 -75%
Bank of America
55
Bank of America
North Carolina
$1.82M +$1.54M +98,669 +1,170%
Invesco
56
Invesco
Georgia
$1.8M +$1.04M +66,634 +170%
TA
57
Teachers Advisors
New York
$1.78M +$17.5K +1,121 +1%
AAMU
58
AEGON Asset Management (UK)
United Kingdom
$1.73M +$1.6M +102,316 New
Legal & General Group
59
Legal & General Group
United Kingdom
$1.68M +$1.32M +84,521 +594%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.53M -$21K -1,343 -1%
ASRS
61
Arizona State Retirement System
Arizona
$1.53M +$1.4M +89,802 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.51M – – –
Prudential Financial
63
Prudential Financial
New Jersey
$1.47M +$1.35M +86,730 New
BRF
64
B. Riley Financial
California
$1.45M +$1.33M +85,095 New
USAA
65
United Services Automobile Association
Texas
$1.38M +$51.8K +3,318 +4%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$1.29M +$730K +46,779 +159%
Canada Life
67
Canada Life
Manitoba, Canada
$1.28M +$1.13M +72,567 +2,341%
EMFAT
68
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.28M – – –
EGI
69
EAM Global Investors
California
$1.2M +$1.1M +70,677 New
MCM
70
Matarin Capital Management
New York
$1.2M -$156K -9,965 -12%
Comerica Bank
71
Comerica Bank
Texas
$1.08M +$858K +54,958 New
EI
72
EAM Investors
California
$1.07M +$980K +62,758 New
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$1.06M +$544K +34,823 +127%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.04M – – –
FPC
75
Falcon Point Capital
California
$1.03M -$1.27M -81,522 -57%
1 2
3
4 5

NMIH Hedge Fund Activity: Q4 2017 in Review

164 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q4 2017, worth a combined $930M — up 49% from $623M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new NMIH positions and 24 closed out — a net gain of 33 holders — while 51 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $50.9M. The largest seller was American Financial Group, cutting an estimated $18.1M.

  • 164 institutional investors held NMI Holdings (NMIH) as of Q4 2017, up from 131 in Q3 2017.
  • Funds reported $930M of NMI Holdings stock for Q4 2017, up 49% quarter-over-quarter.
  • 57 funds opened new NMI Holdings positions in Q4 2017 and 24 closed out, a net change of +33 holders.
  • The largest NMI Holdings buyer in Q4 2017 was BlackRock, an estimated $50.9M added.
  • The largest NMI Holdings seller in Q4 2017 was American Financial Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2017.