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NMI Holdings

228 hedge funds and large institutions have $1.63B invested in NMI Holdings in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 70

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

1% more funds holding

Funds holding: 226228 (+2)

0.35% less ownership

Funds ownership: 92.03%91.69% (-0.35%)

7% less capital invested

Capital invested by funds: $1.76B → $1.63B (-$131M)

12% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $2.55M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
228
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
90
Reduced
70
Closed
29
Calls
$2.23M
Puts
$2.55M
Net Calls
-$315K
Net Calls Change
-$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$263M +$6.75M +246,759 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M +$11.2M +410,911 +8%
OCM
3
Oaktree Capital Management
California
$131M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$75.2M -$3.9M -142,815 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$69.6M +$7.1M +259,682 +11%
Primecap Management
6
Primecap Management
California
$59.9M +$301K +11,000 +0.5%
State Street
7
State Street
Massachusetts
$49.6M -$1.13M -41,195 -2%
EAM
8
Eagle Asset Management
Florida
$43.9M +$10M +365,801 +28%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$41.4M -$7.61M -278,286 -15%
Renaissance Technologies
10
Renaissance Technologies
New York
$40.4M -$5.49M -200,847 -12%
CTA
11
Carillon Tower Advisers
Florida
$37.8M +$8.68M +317,391 +28%
N
12
Nuveen
North Carolina
$33.7M +$12.9M +473,072 +58%
Boston Partners
13
Boston Partners
Massachusetts
$33.2M +$12.5M +458,119 +58%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$26.7M +$3.15M +115,328 +13%
Northern Trust
15
Northern Trust
Illinois
$24.5M +$1.26M +46,047 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$24.3M +$696K +25,467 +3%
Capital International Investors
17
Capital International Investors
California
$23.8M
Goldman Sachs
18
Goldman Sachs
New York
$22.3M +$2.48M +90,547 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$21.7M -$843K -30,833 -4%
Norges Bank
20
Norges Bank
Norway
$20.9M +$3.42M +125,137 +19%
APG Asset Management
21
APG Asset Management
Netherlands
$18.4M +$3.23M +118,000 +18%
Capital World Investors
22
Capital World Investors
California
$15.9M -$19.4M -709,000 -54%
Principal Financial Group
23
Principal Financial Group
Iowa
$15.2M -$39K -1,425 -0.2%
Stifel Financial
24
Stifel Financial
Missouri
$15.2M +$860K +31,460 +6%
Ameriprise
25
Ameriprise
Minnesota
$14.1M -$2.8M -102,386 -16%

NMIH Hedge Fund Activity: Q3 2019 in Review

228 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q3 2019, worth a combined $1.63B — down 7.5% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NMIH positions and 29 closed out — a net gain of 2 holders — while 90 added to existing stakes and 70 trimmed.

The largest buyer was Nuveen, adding an estimated $12.9M. The largest seller was Capital Research Global Investors, cutting an estimated $64.3M.

  • 228 institutional investors held NMI Holdings (NMIH) as of Q3 2019, up from 226 in Q2 2019.
  • Funds reported $1.63B of NMI Holdings stock for Q3 2019, down 7.5% quarter-over-quarter.
  • 31 funds opened new NMI Holdings positions in Q3 2019 and 29 closed out, a net change of +2 holders.
  • The largest NMI Holdings buyer in Q3 2019 was Nuveen, an estimated $12.9M added.
  • The largest NMI Holdings seller in Q3 2019 was Capital Research Global Investors, an estimated $64.3M sold.

Based on aggregated 13F filings for Q3 2019.