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NMI Holdings
NMIH

164 hedge funds and large institutions have $930M invested in NMI Holdings in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

182,150% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $2K

138% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 24

49% more capital invested

Capital invested by funds: $623M → $930M (+$307M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

25% more funds holding

Funds holding: 131 → 164 (+33)

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

7.2% more ownership

Funds ownership: 83.93% → 91.12% (+7.2%)

Holders
164
Holders Change
+33
Holders Change %
+25.19%
% of All Funds
3.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
57
Increased
51
Reduced
41
Closed
24
Calls
$3.65M
Puts
$2K
Net Calls
+$3.64M
Net Calls Change
-$13.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$50.9M
2
Capital World Investors
Capital World Investors
California
+$35.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$19M
4
Deutsche Bank
Deutsche Bank
Germany
+$8.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.66M

Top Sellers

1
AFG
American Financial Group
Ohio
-$18.1M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$13.1M
3
PMG
Private Management Group
California
-$11M
4
GCM
Glendon Capital Management
California
-$10.5M
5
WCM
Waterstone Capital Management
Minnesota
-$7.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$122M +$50.9M +3,260,761 +83%
OCM
2
Oaktree Capital Management
California
$96.6M -$2.1M -134,451 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.9M +$19M +1,218,979 +44%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$64.4M -$2.36M -151,182 -4%
Capital Research Global Investors
5
Capital Research Global Investors
California
$59.2M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54M +$5.69M +364,643 +13%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$49M -$2.34M -150,106 -5%
Capital World Investors
8
Capital World Investors
California
$38.2M +$35.1M +2,247,000 New
Renaissance Technologies
9
Renaissance Technologies
New York
$34.5M +$1.67M +107,053 +6%
NCGI
10
Next Century Growth Investors
Minnesota
$22.9M -$1.51M -96,514 -7%
CLM
11
ClearBridge LLC (Maryland)
Maryland
$22.9M -$382K -24,470 -2%
State Street
12
State Street
Massachusetts
$22.1M +$4.65M +297,568 +30%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.4M +$6.66M +426,860 +173%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$11.3M +$2.64M +169,319 +34%
MOACM
15
Mutual of America Capital Management
New York
$10.8M +$550K +35,245 +6%
Northern Trust
16
Northern Trust
Illinois
$10.7M +$62.4K +3,998 +0.6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.5M +$1.62M +104,003 +20%
Deutsche Bank
18
Deutsche Bank
Germany
$9.74M +$8.1M +518,786 +955%
DCM
19
Driehaus Capital Management
Illinois
$8.29M +$2.09M +133,864 +38%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$7.95M +$606K +38,841 +9%
Ameriprise
21
Ameriprise
Minnesota
$7.76M +$6.27M +401,324 +729%
BCM
22
Bridgeway Capital Management
Texas
$7.41M – – –
Principal Financial Group
23
Principal Financial Group
Iowa
$7.35M +$6.27M +401,791 +1,325%
JP Morgan Chase
24
JP Morgan Chase
New York
$6.71M +$4.07M +260,463 +194%
CEP
25
Chicago Equity Partners
Illinois
$6.7M +$6.15M +393,975 New
1
2 3 4 5

NMIH Hedge Fund Activity: Q4 2017 in Review

164 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q4 2017, worth a combined $930M — up 49% from $623M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new NMIH positions and 24 closed out — a net gain of 33 holders — while 51 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $50.9M. The largest seller was American Financial Group, cutting an estimated $18.1M.

  • 164 institutional investors held NMI Holdings (NMIH) as of Q4 2017, up from 131 in Q3 2017.
  • Funds reported $930M of NMI Holdings stock for Q4 2017, up 49% quarter-over-quarter.
  • 57 funds opened new NMI Holdings positions in Q4 2017 and 24 closed out, a net change of +33 holders.
  • The largest NMI Holdings buyer in Q4 2017 was BlackRock, an estimated $50.9M added.
  • The largest NMI Holdings seller in Q4 2017 was American Financial Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2017.