NMI Holdings
NMIH
190 hedge funds and large institutions have $970M invested in NMI Holdings in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 28 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
36% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 28
27% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 55
5% more funds holding
Funds holding: 181 → 190 (+9)
1.46% more ownership
Funds ownership: 90.35% → 91.81% (+1.5%)
0% more capital invested
Capital invested by funds: $970M → $970M (+$346K)
93% less call options, than puts
Call options by funds: $33K | Put options by funds: $447K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$23.4M |
| 2 |
BlackRock
New York
|
+$11.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$10.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$7.61M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$7.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$14.4M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$12.7M |
| 3 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$8.68M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$5.22M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.09M |
NMIH Hedge Fund Activity: Q2 2018 in Review
190 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q2 2018, worth a combined $970M — up 0.04% from $970M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new NMIH positions and 28 closed out — a net gain of 10 holders — while 70 added to existing stakes and 55 trimmed.
The largest buyer was Primecap Management, adding an estimated $23.4M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $14.4M sold.
- 190 institutional investors held NMI Holdings (NMIH) as of Q2 2018, up from 181 in Q1 2018.
- Funds reported $970M of NMI Holdings stock for Q2 2018, up 0.04% quarter-over-quarter.
- 38 funds opened new NMI Holdings positions in Q2 2018 and 28 closed out, a net change of +10 holders.
- The largest NMI Holdings buyer in Q2 2018 was Primecap Management, an estimated $23.4M added.
- The largest NMI Holdings seller in Q2 2018 was Next Century Growth Investors, an estimated $14.4M sold.
Based on aggregated 13F filings for Q2 2018.