NMI Holdings
NMIH
131 hedge funds and large institutions have $623M invested in NMI Holdings in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 13 closing their positions.
5,545% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $317K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
43% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 35
9% more capital invested
Capital invested by funds: $570M → $623M (+$52.9M)
5% more funds holding
Funds holding: 125 → 131 (+6)
0.26% more ownership
Funds ownership: 83.67% → 83.93% (+0.26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.29M |
| 3 |
Millennium Management
New York
|
+$5.07M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.26M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$12.5M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$5.55M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$5.55M |
| 4 |
WCM
Waterstone Capital Management
St. Louis Park,
Minnesota
|
-$4.69M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$3.24M |
NMIH Hedge Fund Activity: Q3 2017 in Review
131 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q3 2017, worth a combined $623M — up 9.3% from $570M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NMIH positions and 13 closed out — a net gain of 6 holders — while 50 added to existing stakes and 35 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $14.6M. The largest seller was Walthausen & Co, exiting entirely with an estimated $12.5M sold.
- 131 institutional investors held NMI Holdings (NMIH) as of Q3 2017, up from 125 in Q2 2017.
- Funds reported $623M of NMI Holdings stock for Q3 2017, up 9.3% quarter-over-quarter.
- 19 funds opened new NMI Holdings positions in Q3 2017 and 13 closed out, a net change of +6 holders.
- The largest NMI Holdings buyer in Q3 2017 was Wellington Management Group, an estimated $14.6M added.
- The largest NMI Holdings seller in Q3 2017 was Walthausen & Co, an estimated $12.5M sold.
Based on aggregated 13F filings for Q3 2017.