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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$50.9M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$35.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.1M |
| 5 |
Bank of New York Mellon
New York
|
+$6.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$18.1M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$13.1M |
| 3 |
PMG
Private Management Group
Irvine,
California
|
-$11M |
| 4 |
GCM
Glendon Capital Management
Santa Monica,
California
|
-$10.5M |
| 5 |
WCM
Waterstone Capital Management
St. Louis Park,
Minnesota
|
-$7.02M |
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.