NMI Holdings
NMIH
136 hedge funds and large institutions have $549M invested in NMI Holdings in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 19 closing their positions.
9,480% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $119K
11% more capital invested
Capital invested by funds: $496M → $549M (+$53M)
2.72% more ownership
Funds ownership: 78.81% → 81.53% (+2.7%)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
4% less funds holding
Funds holding: 141 → 136 (-5)
20% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 54
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$38.3M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$14.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.51M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$7.39M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$7.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$5.49M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$5.24M |
| 3 |
OWIM
Old West Investment Management
Los Angeles,
California
|
-$4.54M |
| 4 |
Two Sigma Investments
New York
|
-$2.98M |
| 5 |
WCM
Waterstone Capital Management
St. Louis Park,
Minnesota
|
-$2.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Wolverine Trading
Chicago,
Illinois
| – | -$110K | -10,375 | Closed |
|
|
PCM
152
Prelude Capital Management
New York
| – | -$44K | -4,100 | Closed |
|
153
Walleye Trading
New York
| – | -$26K | -2,400 | Closed |
|
|
PHK
154
Point72 Hong Kong
Hong Kong
| – | -$23K | -2,171 | Closed |
|
|
QT
155
Quantbot Technologies
New York
| – | -$16K | -1,570 | Closed |
|
NMIH Hedge Fund Activity: Q1 2017 in Review
136 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q1 2017, worth a combined $549M — up 11% from $496M a quarter earlier.
Fund positioning in NMIH was balanced in Q1 2017: 19 funds opened new positions, 19 closed out, 43 added to existing stakes and 54 trimmed.
The largest buyer was BlackRock, adding an estimated $38.3M. The largest seller was SG Capital Management, exiting entirely with an estimated $5.49M sold.
- 136 institutional investors held NMI Holdings (NMIH) as of Q1 2017, down from 141 in Q4 2016.
- Funds reported $549M of NMI Holdings stock for Q1 2017, up 11% quarter-over-quarter.
- 19 funds opened new NMI Holdings positions in Q1 2017 and 19 closed out, a net change of 0 holders.
- The largest NMI Holdings buyer in Q1 2017 was BlackRock, an estimated $38.3M added.
- The largest NMI Holdings seller in Q1 2017 was SG Capital Management, an estimated $5.49M sold.
Based on aggregated 13F filings for Q1 2017.