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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
IP
151
Isthmus Partners
Wisconsin
$14K – – –
SWA
152
Sutton Wealth Advisors
Florida
$13.5K +$12.4K +797 New
TL
153
TrueWealth LLC
Georgia
$6K +$5.53K +354 New
RFM
154
Royal Fund Management
Florida
$5K +$5.31K +340 New
GRP
155
Global Retirement Partners
California
$4K +$3.83K +245 New
FHA
156
First Horizon Advisors
Tennessee
$3K – – –
MA
157
MUFG Americas
New York
$3K +$375 +24 +14%
BBHC
158
Brown Brothers Harriman & Co
New York
$3K +$2.73K +175 New
CG
159
Cutler Group
California
$3K +$3.12K +200 New
ClearBridge Investments
160
ClearBridge Investments
New York
$2K -$60.5K -3,874 -97%
IA
161
IFP Advisors
Florida
$2K +$1.79K +115 New
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$1K -$79.4K -5,084 -99%
HMS
163
Hanseatic Management Services
New Mexico
$1K +$843 +54 New
PFMOSF
164
Philadelphia Financial Management of San Francisco
California
– -$13.1M -1,058,724 Closed
PMG
165
Private Management Group
California
– -$11M -885,251 Closed
GCM
166
Glendon Capital Management
California
– -$10.5M -848,647 Closed
WCM
167
Waterstone Capital Management
Minnesota
– -$7.02M -566,301 Closed
FCM
168
FJ Capital Management
Virginia
– -$6.2M -500,000 Closed
PI
169
Putnam Investments
Massachusetts
– -$2.96M -238,400 Closed
GCP
170
GSA Capital Partners
United Kingdom
– -$2.15M -173,486 Closed
MCM
171
Maltese Capital Management
New York
– -$2.12M -171,182 Closed
MC
172
Menta Capital
California
– -$1.46M -117,880 Closed
SCA
173
Secor Capital Advisors
New York
– -$1.43M -115,293 Closed
Norges Bank
174
Norges Bank
Norway
– -$1.14M -92,165 Closed
NFA
175
Nationwide Fund Advisors
Ohio
– -$977K -78,811 Closed
4 5 6
7
8

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.