NMI Holdings
NMIH
187 hedge funds and large institutions have $1.09B invested in NMI Holdings in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 30 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
22% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 58
20% more call options, than puts
Call options by funds: $2.08M | Put options by funds: $1.72M
7% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 30
1% more funds holding
Funds holding: 186 → 187 (+1)
0.32% less ownership
Funds ownership: 92.5% → 92.18% (-0.32%)
21% less capital invested
Capital invested by funds: $1.38B → $1.09B (-$287M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$7.08M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$4.92M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$4.29M |
| 4 |
BlackRock
New York
|
+$3.54M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$8.99M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$6.39M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$6.15M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$6.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.65M |
NMIH Hedge Fund Activity: Q4 2018 in Review
187 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q4 2018, worth a combined $1.09B — down 21% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new NMIH positions and 30 closed out — a net gain of 2 holders — while 71 added to existing stakes and 58 trimmed.
The largest buyer was Teachers Advisors, adding an estimated $7.08M. The largest seller was ClearBridge Investments, cutting an estimated $8.99M.
- 187 institutional investors held NMI Holdings (NMIH) as of Q4 2018, up from 186 in Q3 2018.
- Funds reported $1.09B of NMI Holdings stock for Q4 2018, down 21% quarter-over-quarter.
- 32 funds opened new NMI Holdings positions in Q4 2018 and 30 closed out, a net change of +2 holders.
- The largest NMI Holdings buyer in Q4 2018 was Teachers Advisors, an estimated $7.08M added.
- The largest NMI Holdings seller in Q4 2018 was ClearBridge Investments, an estimated $8.99M sold.
Based on aggregated 13F filings for Q4 2018.