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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
QCMC
176
Quantum Capital Management (California)
California
– -$931K -75,096 Closed
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
– -$739K -47,315 Closed
DCM
178
Dupont Capital Management
Delaware
– -$525K -42,367 Closed
SCM
179
Sterling Capital Management
North Carolina
– -$410K -33,100 Closed
TCM
180
Trafelet Capital Management
New York
– -$404K -32,600 Closed
Westfield Capital Management
181
Westfield Capital Management
Massachusetts
– -$343K -27,700 Closed
BGIM
182
Brandywine Global Investment Management
Pennsylvania
– -$337K -27,120 Closed
FRM
183
Fox Run Management
Connecticut
– -$200K -16,100 Closed
SG Americas Securities
184
SG Americas Securities
New York
– -$156K -12,594 Closed
CCIA
185
Campbell & Co Investment Adviser
Maryland
– -$154K -12,452 Closed
Citadel Advisors
186
Citadel Advisors
Florida
– -$141K -11,361 Closed
NSIM
187
North Star Investment Management
Illinois
– -$4K -350 Closed
AssetMark Inc
188
AssetMark Inc
California
– +$265 +17 New
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.