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NMI Holdings

181 hedge funds and large institutions have $970M invested in NMI Holdings in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

15% more call options, than puts

Call options by funds: $705K | Put options by funds: $612K

11% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 55

10% more funds holding

Funds holding: 164181 (+17)

4% more capital invested

Capital invested by funds: $930M → $970M (+$39.9M)

0.77% less ownership

Funds ownership: 91.12%90.35% (-0.77%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
181
Holders Change
+17
Holders Change %
+10.37%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
45
Increased
61
Reduced
55
Closed
28
Calls
$705K
Puts
$612K
Net Calls
+$93K
Net Calls Change
-$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$128M +$9.66M +518,913 +7%
OCM
2
Oaktree Capital Management
California
$94M
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.8M +$12M +645,464 +16%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$63.8M +$1.23M +66,278 +2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$57.6M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$54.3M +$7.45M +399,823 +14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$50M -$2.88M -154,751 -5%
Capital World Investors
8
Capital World Investors
California
$41.1M +$4.4M +236,000 +11%
Renaissance Technologies
9
Renaissance Technologies
New York
$28.7M -$5.45M -292,908 -14%
State Street
10
State Street
Massachusetts
$22.8M +$1.37M +73,718 +6%
CLM
11
ClearBridge LLC (Maryland)
Maryland
$20M -$2.57M -138,210 -10%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$17.4M +$7.23M +388,100 +59%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15.6M +$5.07M +272,388 +40%
NCGI
14
Next Century Growth Investors
Minnesota
$14.4M -$8.93M -479,262 -36%
Primecap Management
15
Primecap Management
California
$12M +$12.6M +676,810 +1,354%
Northern Trust
16
Northern Trust
Illinois
$10.6M +$240K +12,897 +2%
MOACM
17
Mutual of America Capital Management
New York
$10.4M -$49.8K -2,673 -0.4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.32M -$1.03M -55,155 -9%
Stifel Financial
19
Stifel Financial
Missouri
$8.66M +$9.71M +521,458 New
Deutsche Bank
20
Deutsche Bank
Germany
$8.65M -$942K -50,582 -9%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.09M +$1.05M +56,467 +13%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$7.87M +$141K +7,573 +2%
American Century Companies
23
American Century Companies
Missouri
$7.84M +$6.44M +345,591 +270%
BCM
24
Bridgeway Capital Management
Texas
$7.2M -$14K -750 -0.2%
Ameriprise
25
Ameriprise
Minnesota
$7.17M -$432K -23,218 -5%

NMIH Hedge Fund Activity: Q1 2018 in Review

181 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q1 2018, worth a combined $970M — up 4.3% from $930M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new NMIH positions and 28 closed out — a net gain of 17 holders — while 61 added to existing stakes and 55 trimmed.

The largest buyer was Primecap Management, adding an estimated $12.6M. The largest seller was Next Century Growth Investors, cutting an estimated $8.93M.

  • 181 institutional investors held NMI Holdings (NMIH) as of Q1 2018, up from 164 in Q4 2017.
  • Funds reported $970M of NMI Holdings stock for Q1 2018, up 4.3% quarter-over-quarter.
  • 45 funds opened new NMI Holdings positions in Q1 2018 and 28 closed out, a net change of +17 holders.
  • The largest NMI Holdings buyer in Q1 2018 was Primecap Management, an estimated $12.6M added.
  • The largest NMI Holdings seller in Q1 2018 was Next Century Growth Investors, an estimated $8.93M sold.

Based on aggregated 13F filings for Q1 2018.