NMI Holdings
NMIH
226 hedge funds and large institutions have $1.76B invested in NMI Holdings in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 20 closing their positions.
688% more call options, than puts
Call options by funds: $4.67M | Put options by funds: $593K
120% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 20
15% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 71
10% more capital invested
Capital invested by funds: $1.6B → $1.76B (+$161M)
10% more funds holding
Funds holding: 206 → 226 (+20)
0.23% more ownership
Funds ownership: 91.81% → 92.03% (+0.23%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$36.3M |
| 2 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$31.2M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$22.6M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$11M |
| 5 |
Goldman Sachs
New York
|
+$5.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.1M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$25.1M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$19.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$18M |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
-$15.2M |
NMIH Hedge Fund Activity: Q2 2019 in Review
226 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q2 2019, worth a combined $1.76B — up 10% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new NMIH positions and 20 closed out — a net gain of 24 holders — while 82 added to existing stakes and 71 trimmed.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $36.3M. The largest seller was Wellington Management Group, cutting an estimated $31.1M.
- 226 institutional investors held NMI Holdings (NMIH) as of Q2 2019, up from 206 in Q1 2019.
- Funds reported $1.76B of NMI Holdings stock for Q2 2019, up 10% quarter-over-quarter.
- 44 funds opened new NMI Holdings positions in Q2 2019 and 20 closed out, a net change of +24 holders.
- The largest NMI Holdings buyer in Q2 2019 was Eagle Asset Management, an estimated $36.3M added.
- The largest NMI Holdings seller in Q2 2019 was Wellington Management Group, an estimated $31.1M sold.
Based on aggregated 13F filings for Q2 2019.