NMI Holdings
NMIH
197 hedge funds and large institutions have $1.84B invested in NMI Holdings in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 21 closing their positions.
1,799% more call options, than puts
Call options by funds: $5.66M | Put options by funds: $298K
76% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 21
28% more capital invested
Capital invested by funds: $1.44B → $1.84B (+$402M)
20% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 59
9% more funds holding
Funds holding: 181 → 197 (+16)
0.7% more ownership
Funds ownership: 95.19% → 95.89% (+0.7%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$32.2M |
| 2 |
BlackRock
New York
|
+$13.4M |
| 3 |
SIG
Senator Investment Group
New York
|
+$12M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$9.6M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$33.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.4M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$12.4M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$11.3M |
| 5 |
KSCM
King Street Capital Management
New York
|
-$10.2M |
NMIH Hedge Fund Activity: Q4 2020 in Review
197 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q4 2020, worth a combined $1.84B — up 28% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new NMIH positions and 21 closed out — a net gain of 16 holders — while 71 added to existing stakes and 59 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $32.2M. The largest seller was Goldman Sachs, cutting an estimated $33.5M.
- 197 institutional investors held NMI Holdings (NMIH) as of Q4 2020, up from 181 in Q3 2020.
- Funds reported $1.84B of NMI Holdings stock for Q4 2020, up 28% quarter-over-quarter.
- 37 funds opened new NMI Holdings positions in Q4 2020 and 21 closed out, a net change of +16 holders.
- The largest NMI Holdings buyer in Q4 2020 was Capital International Investors, an estimated $32.2M added.
- The largest NMI Holdings seller in Q4 2020 was Goldman Sachs, an estimated $33.5M sold.
Based on aggregated 13F filings for Q4 2020.