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NMI Holdings
NMIH

190 hedge funds and large institutions have $970M invested in NMI Holdings in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

27% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 55

5% more funds holding

Funds holding: 181 → 190 (+9)

1.46% more ownership

Funds ownership: 90.35% → 91.81% (+1.5%)

0% more capital invested

Capital invested by funds: $970M → $970M (+$346K)

93% less call options, than puts

Call options by funds: $33K | Put options by funds: $447K

Holders
190
Holders Change
+9
Holders Change %
+4.97%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
38
Increased
70
Reduced
55
Closed
28
Calls
$33K
Puts
$447K
Net Calls
-$414K
Net Calls Change
-$507K

Top Buyers

1
Primecap Management
Primecap Management
California
+$23.4M
2
BlackRock
BlackRock
New York
+$11.6M
3
Boston Partners
Boston Partners
Massachusetts
+$10.6M
4
Wells Fargo
Wells Fargo
California
+$7.61M
5
Norges Bank
Norges Bank
Norway
+$7.2M

Top Sellers

1
NCGI
Next Century Growth Investors
Minnesota
-$14.4M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$12.7M
3
CLM
ClearBridge LLC (Maryland)
Maryland
-$8.68M
4
MWNA
Marshall Wace North America
New York
-$5.22M
5
DCM
Driehaus Capital Management
Illinois
-$5.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
51
QS Investors
New York
$2.25M – – –
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$2.17M -$137K -8,478 -6%
PH
53
Pinnacle Holdings
Oklahoma
$2.07M -$9.88K -610 -0.5%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$2M +$105K +6,500 +6%
TAM
55
Tealwood Asset Management
Minnesota
$1.99M +$42.8K +2,645 +2%
Legal & General Group
56
Legal & General Group
United Kingdom
$1.88M +$127K +7,822 +7%
WCM
57
Waterstone Capital Management
Minnesota
$1.87M -$316K -19,479 -15%
TA
58
Teachers Advisors
New York
$1.87M +$162K +10,005 +10%
ARTA
59
A.R.T. Advisors
New York
$1.84M -$1.26M -78,000 -41%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$1.73M – – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.64M +$112K +6,900 +7%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.59M +$588K +36,327 +60%
Prudential Financial
63
Prudential Financial
New Jersey
$1.58M +$45.7K +2,820 +3%
3C
64
361 Capital
Colorado
$1.58M +$1.57M +96,816 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.55M +$137K +8,432 +10%
CA
66
Continental Advisors
Utah
$1.43M – – –
Victory Capital Management
67
Victory Capital Management
Texas
$1.42M +$1.41M +87,200 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$1.39M -$42.2K -2,607 -3%
ASRS
69
Arizona State Retirement System
Arizona
$1.39M -$99.6K -6,150 -7%
MAM
70
Martingale Asset Management
Massachusetts
$1.33M +$1.32M +81,660 New
Canada Life
71
Canada Life
Manitoba, Canada
$1.2M – – –
PPA
72
Parametric Portfolio Associates
Washington
$1.14M +$207K +12,750 +22%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$1.1M +$633K +39,100 +137%
Comerica Bank
74
Comerica Bank
Texas
$1.1M +$18.1K +1,115 +2%
EMG
75
Ellington Management Group
Connecticut
$1.09M +$1.08M +66,600 New
1 2
3
4 5

NMIH Hedge Fund Activity: Q2 2018 in Review

190 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q2 2018, worth a combined $970M — up 0.04% from $970M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NMIH positions and 28 closed out — a net gain of 10 holders — while 70 added to existing stakes and 55 trimmed.

The largest buyer was Primecap Management, adding an estimated $23.4M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $14.4M sold.

  • 190 institutional investors held NMI Holdings (NMIH) as of Q2 2018, up from 181 in Q1 2018.
  • Funds reported $970M of NMI Holdings stock for Q2 2018, up 0.04% quarter-over-quarter.
  • 38 funds opened new NMI Holdings positions in Q2 2018 and 28 closed out, a net change of +10 holders.
  • The largest NMI Holdings buyer in Q2 2018 was Primecap Management, an estimated $23.4M added.
  • The largest NMI Holdings seller in Q2 2018 was Next Century Growth Investors, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2018.