NMI Holdings
NMIH
186 hedge funds and large institutions have $1.38B invested in NMI Holdings in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 54 reducing their positions, and 30 closing their positions.
5,827% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $22K
42% more capital invested
Capital invested by funds: $970M → $1.38B (+$407M)
41% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 54
0.69% more ownership
Funds ownership: 91.81% → 92.5% (+0.69%)
7% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 30
2% less funds holding
Funds holding: 190 → 186 (-4)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$24.4M |
| 2 |
BlackRock
New York
|
+$19M |
| 3 |
ClearBridge Investments
New York
|
+$14M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$10.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.6M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$24.4M |
| 3 |
Millennium Management
New York
|
-$7.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.05M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$4.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
TD Asset Management
Toronto,
Ontario, Canada
| – | -$212K | -13,000 | Closed |
|
202
Teacher Retirement System of Texas
Austin,
Texas
| – | -$191K | -11,733 | Closed |
|
|
BCM
203
BlueCrest Capital Management
St Helier,
Jersey
| – | -$180K | -11,058 | Closed |
|
|
PTC
204
Petrus Trust Company
Dallas,
Texas
| – | -$174K | -10,660 | Closed |
|
|
6M
205
6 Meridian
Wichita,
Kansas
| – | -$171K | -10,469 | Closed |
|
|
AWCI
206
Alpine Woods Capital Investors
Purchase,
New York
| – | -$163K | -10,000 | Closed |
|
|
EWM
207
Endurance Wealth Management
Providence,
Rhode Island
| – | -$82K | -5,000 | Closed |
|
208
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$6K | -350 | Closed |
|
|
YWP
209
YorkBridge Wealth Partners
New York
| – | -$2K | -98 | Closed |
|
|
PHK
210
Point72 Hong Kong
Hong Kong
| – | -$1K | -69 | Closed |
|
|
MPWT
211
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$701 | -43 | Closed |
|
|
FGAM
212
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$146 | +7 | New |
|
|
CAG
213
Csenge Advisory Group
Clearwater,
Florida
| – | +$417 | +20 | New |
|
NMIH Hedge Fund Activity: Q3 2018 in Review
186 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q3 2018, worth a combined $1.38B — up 42% from $970M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of NMIH and 28 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 76 added.
The largest buyer was Capital International Investors, opening a new position worth an estimated $24.4M. The largest seller was Fidelity Investments, cutting an estimated $29.6M.
- 186 institutional investors held NMI Holdings (NMIH) as of Q3 2018, down from 190 in Q2 2018.
- Funds reported $1.38B of NMI Holdings stock for Q3 2018, up 42% quarter-over-quarter.
- 28 funds opened new NMI Holdings positions in Q3 2018 and 30 closed out, a net change of -2 holders.
- The largest NMI Holdings buyer in Q3 2018 was Capital International Investors, an estimated $24.4M added.
- The largest NMI Holdings seller in Q3 2018 was Fidelity Investments, an estimated $29.6M sold.
Based on aggregated 13F filings for Q3 2018.