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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
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$512K +$402K +25,719 +585%
CGH
102
Crossmark Global Holdings
Texas
$496K +$455K +29,170 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$484K +$318K +20,378 +252%
UFF
104
USA Financial Formulas
Michigan
$477K +$438K +28,054 New
CI
105
Cavalier Investments
Georgia
$474K – – –
MIM
106
MetLife Investment Management
New Jersey
$471K +$433K +27,711 New
PI
107
PineBridge Investments
New York
$469K +$431K +27,587 New
CC
108
Cipher Capital
New York
$428K +$393K +25,198 New
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$421K -$28.4K -1,821 -7%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$391K +$359K +23,000 New
UBS AM
111
UBS AM
Illinois
$365K – – –
BCM
112
Bayesian Capital Management
New York
$355K +$326K +20,900 New
GIA
113
Gargoyle Investment Advisor
New Jersey
$349K -$59.4K -3,804 -16%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$342K +$314K +20,140 New
Lazard Asset Management
115
Lazard Asset Management
New York
$326K +$300K +19,189 New
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$311K +$286K +18,320 New
SRAM
117
Stone Ridge Asset Management
New York
$308K +$282K +18,091 New
HW
118
Hancock Whitney
Mississippi
$306K -$749 -48 -0.3%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$302K -$325K -20,848 -54%
VRS
120
Virginia Retirement Systems
Virginia
$282K -$528K -33,800 -67%
AWCI
121
Alpine Woods Capital Investors
New York
$272K -$125K -8,000 -33%
Citigroup
122
Citigroup
New York
$270K +$56.8K +3,636 +30%
AG
123
Algert Global
California
$269K +$22.6K +1,450 +10%
II
124
Ibex Investors
Colorado
$263K +$239K +15,281 New
LIA
125
LS Investment Advisors
Michigan
$263K +$241K +15,461 New
3 4
5
6 7

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.