NMI Holdings
NMIH
125 hedge funds and large institutions have $570M invested in NMI Holdings in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 24 closing their positions.
1,081,600% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $1K
23% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 40
2.14% more ownership
Funds ownership: 81.53% → 83.67% (+2.1%)
4% more capital invested
Capital invested by funds: $550M → $570M (+$20.6M)
8% less funds holding
Funds holding: 136 → 125 (-11)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$16.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$6.22M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.62M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.02M |
| 5 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Waterstone Capital Management
St. Louis Park,
Minnesota
|
-$7.93M |
| 2 |
Millennium Management
New York
|
-$5.23M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
-$2.72M |
| 4 |
MCM
Maltese Capital Management
New York
|
-$2.32M |
| 5 |
ICRM
Insight Capital Research & Management
Walnut Creek,
California
|
-$2M |
NMIH Hedge Fund Activity: Q2 2017 in Review
125 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q2 2017, worth a combined $570M — up 3.8% from $550M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of NMIH and 15 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 49 added.
The largest buyer was Capital Research Global Investors, adding an estimated $16.4M. The largest seller was Waterstone Capital Management, cutting an estimated $7.93M.
- 125 institutional investors held NMI Holdings (NMIH) as of Q2 2017, down from 136 in Q1 2017.
- Funds reported $570M of NMI Holdings stock for Q2 2017, up 3.8% quarter-over-quarter.
- 15 funds opened new NMI Holdings positions in Q2 2017 and 24 closed out, a net change of -9 holders.
- The largest NMI Holdings buyer in Q2 2017 was Capital Research Global Investors, an estimated $16.4M added.
- The largest NMI Holdings seller in Q2 2017 was Waterstone Capital Management, an estimated $7.93M sold.
Based on aggregated 13F filings for Q2 2017.