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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
190
Holders Change
+9
Holders Change %
+4.97%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
38
Increased
70
Reduced
55
Closed
28
Calls
$33K
Puts
$447K
Net Calls
-$414K
Net Calls Change
-$507K

Top Buyers

1
Primecap Management
Primecap Management
California
+$23.4M
2
BlackRock
BlackRock
New York
+$11.6M
3
Boston Partners
Boston Partners
Massachusetts
+$10.6M
4
Wells Fargo
Wells Fargo
California
+$7.61M
5
Norges Bank
Norges Bank
Norway
+$7.2M

Top Sellers

1
NCGI
Next Century Growth Investors
Minnesota
-$14.4M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$12.7M
3
CLM
ClearBridge LLC (Maryland)
Maryland
-$8.68M
4
MWNA
Marshall Wace North America
New York
-$5.22M
5
DCM
Driehaus Capital Management
Illinois
-$5.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
201
Trexquant Investment
Connecticut
– -$346K -20,919 Closed
AIMCA
202
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$290K -17,500 Closed
OSAM
203
O'Shaughnessy Asset Management
Connecticut
– -$279K -16,881 Closed
MC
204
Miles Capital
Iowa
– -$256K -15,486 Closed
IR
205
Invictus RG
Bermuda
– -$226K -13,676 Closed
GIA
206
Gargoyle Investment Advisor
New Jersey
– -$218K -13,184 Closed
BCM
207
Bayesian Capital Management
New York
– -$217K -13,110 Closed
Squarepoint
208
Squarepoint
New York
– -$185K -11,166 Closed
Lido Advisors
209
Lido Advisors
California
– -$171K -10,351 Closed
QT
210
Quantbot Technologies
New York
– -$126K -7,659 Closed
FCAG
211
First Capital Advisors Group
New Jersey
– -$12K -700 Closed
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
– -$4K -260 Closed
IA
213
IFP Advisors
Florida
– -$2K -115 Closed
HMS
214
Hanseatic Management Services
New Mexico
– -$1K -54 Closed
ADL
215
Asset Dedication LLC
California
– +$32 +2 New
CF
216
Centaurus Financial
California
– +$97 +6 New
BCA
217
Bay Colony Advisors
Massachusetts
– +$227 +14 New
5 6 7 8
9

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.