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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
EGM
76
Engineers Gate Manager
New York
$985K +$905K +57,948 New
CS
77
Credit Suisse
Switzerland
$952K -$179K -11,483 -17%
SFM
78
Systematic Financial Management
New Jersey
$946K -$340K -21,750 -28%
Primecap Management
79
Primecap Management
California
$850K +$781K +50,000 New
SO
80
STRS Ohio
Ohio
$846K -$4M -256,332 -84%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$844K -$603K -38,616 -44%
PPA
82
Parametric Portfolio Associates
Washington
$842K +$507K +32,499 +191%
GC
83
Globeflex Capital
California
$838K – – –
UBS Group
84
UBS Group
Switzerland
$826K +$397K +25,453 +110%
First Trust Advisors
85
First Trust Advisors
Illinois
$819K +$91.1K +5,833 +14%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$768K +$24.4K +1,563 +4%
AIG
87
American International Group
New York
$763K +$104K +6,668 +17%
NA
88
Navellier & Associates
Nevada
$748K +$5.93K +380 +0.9%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$736K -$33.8K -2,165 -5%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$728K +$669K +42,826 New
AG
91
Aperio Group
California
$697K +$640K +40,980 New
SAM
92
SignalPoint Asset Management
Missouri
$676K +$621K +39,770 New
LCM
93
Laurion Capital Management
New York
$656K +$603K +38,600 New
TPSF
94
Texas Permanent School Fund
Texas
$614K +$564K +36,117 New
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$573K +$526K +33,700 New
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$562K +$516K +33,076 New
AQR Capital Management
97
AQR Capital Management
Connecticut
$558K +$14.1K +900 +3%
LPL Financial
98
LPL Financial
California
$548K +$31.1K +1,992 +7%
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$534K -$134K -8,576 -21%
Barclays
100
Barclays
United Kingdom
$526K +$32.6K +2,086 +7%
2 3
4
5 6

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.