NMI Holdings
NMIH
206 hedge funds and large institutions have $1.6B invested in NMI Holdings in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 22 closing their positions.
1,582% more call options, than puts
Call options by funds: $4.39M | Put options by funds: $261K
100% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 22
47% more capital invested
Capital invested by funds: $1.09B → $1.6B (+$510M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more funds holding
Funds holding: 187 → 206 (+19)
5% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 63
0.38% less ownership
Funds ownership: 92.18% → 91.81% (-0.38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.6M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$11.5M |
| 3 |
Goldman Sachs
New York
|
+$7.51M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$7.35M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$5.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.62M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7.87M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$5.98M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$5.95M |
| 5 |
OTIP
One Tusk Investment Partners
New York
|
-$5.59M |
NMIH Hedge Fund Activity: Q1 2019 in Review
206 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q1 2019, worth a combined $1.6B — up 47% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new NMIH positions and 22 closed out — a net gain of 22 holders — while 66 added to existing stakes and 63 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $17.6M. The largest seller was Vanguard Group, cutting an estimated $8.62M.
- 206 institutional investors held NMI Holdings (NMIH) as of Q1 2019, up from 187 in Q4 2018.
- Funds reported $1.6B of NMI Holdings stock for Q1 2019, up 47% quarter-over-quarter.
- 44 funds opened new NMI Holdings positions in Q1 2019 and 22 closed out, a net change of +22 holders.
- The largest NMI Holdings buyer in Q1 2019 was Fidelity Investments, an estimated $17.6M added.
- The largest NMI Holdings seller in Q1 2019 was Vanguard Group, an estimated $8.62M sold.
Based on aggregated 13F filings for Q1 2019.