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NMI Holdings

136 hedge funds and large institutions have $549M invested in NMI Holdings in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,480% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $119K

11% more capital invested

Capital invested by funds: $496M → $549M (+$53M)

2.72% more ownership

Funds ownership: 78.81%81.53% (+2.7%)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

4% less funds holding

Funds holding: 141136 (-5)

20% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 54

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
19
Increased
43
Reduced
54
Closed
19
Calls
$11.4M
Puts
$119K
Net Calls
+$11.3M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$66.3M
BlackRock
2
BlackRock
New York
$40M +$38.3M +3,493,974 +23,236%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.6M +$1.97M +179,396 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.3M -$2.6M -236,700 -9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$24.8M +$8.51M +775,534 +55%
Capital Research Global Investors
6
Capital Research Global Investors
California
$23M +$7.39M +673,578 +50%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.8M +$3.96M +360,867 +22%
Renaissance Technologies
8
Renaissance Technologies
New York
$22.6M -$2.6M -236,982 -11%
WCM
9
Waterstone Capital Management
Minnesota
$19.1M -$2.76M -251,786 -13%
AFG
10
American Financial Group
Ohio
$15.8M
WC
11
Walthausen & Co
New York
$15.2M -$5.24M -477,643 -26%
NCGI
12
Next Century Growth Investors
Minnesota
$14.7M +$14.1M +1,286,956 New
PMG
13
Private Management Group
California
$14M -$1.58M -143,789 -10%
CLM
14
ClearBridge LLC (Maryland)
Maryland
$12.9M +$2.74M +249,490 +28%
State Street
15
State Street
Massachusetts
$10.4M -$77.7K -7,089 -0.8%
GCM
16
Glendon Capital Management
California
$9.68M
PFMOSF
17
Philadelphia Financial Management of San Francisco
California
$7.47M +$7.18M +655,000 New
American Century Companies
18
American Century Companies
Missouri
$6.9M +$826K +75,363 +14%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$6.86M -$681K -62,066 -9%
MCM
20
Maltese Capital Management
New York
$6.5M -$2.35M -214,492 -27%
CA
21
Continental Advisors
Utah
$6.38M -$872K -79,500 -12%
SFM
22
Systematic Financial Management
New Jersey
$6.37M -$49.7K -4,535 -0.8%
Northern Trust
23
Northern Trust
Illinois
$6.23M +$9.39K +856 +0.2%
MOACM
24
Mutual of America Capital Management
New York
$6.19M +$561K +51,114 +10%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$5.98M +$11 +1 +0%

NMIH Hedge Fund Activity: Q1 2017 in Review

136 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q1 2017, worth a combined $549M — up 11% from $496M a quarter earlier.

Fund positioning in NMIH was balanced in Q1 2017: 19 funds opened new positions, 19 closed out, 43 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock, adding an estimated $38.3M. The largest seller was SG Capital Management, exiting entirely with an estimated $5.49M sold.

  • 136 institutional investors held NMI Holdings (NMIH) as of Q1 2017, down from 141 in Q4 2016.
  • Funds reported $549M of NMI Holdings stock for Q1 2017, up 11% quarter-over-quarter.
  • 19 funds opened new NMI Holdings positions in Q1 2017 and 19 closed out, a net change of 0 holders.
  • The largest NMI Holdings buyer in Q1 2017 was BlackRock, an estimated $38.3M added.
  • The largest NMI Holdings seller in Q1 2017 was SG Capital Management, an estimated $5.49M sold.

Based on aggregated 13F filings for Q1 2017.