NMI Holdings
NMIH
121 hedge funds and large institutions have $370M invested in NMI Holdings in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 9 closing their positions.
10,233% more call options, than puts
Call options by funds: $310K | Put options by funds: $3K
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
42% more capital invested
Capital invested by funds: $260M → $370M (+$109M)
34% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 35
8% more funds holding
Funds holding: 112 → 121 (+9)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
Top Sellers
NMIH Hedge Fund Activity: Q3 2016 in Review
121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q3 2016, worth a combined $370M — up 42% from $260M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new NMIH positions and 9 closed out — a net gain of 9 holders — while 47 added to existing stakes and 35 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $14.5M. The largest seller was V3 Capital Management, cutting an estimated $7.52M.
- 121 institutional investors held NMI Holdings (NMIH) as of Q3 2016, up from 112 in Q2 2016.
- Funds reported $370M of NMI Holdings stock for Q3 2016, up 42% quarter-over-quarter.
- 18 funds opened new NMI Holdings positions in Q3 2016 and 9 closed out, a net change of +9 holders.
- The largest NMI Holdings buyer in Q3 2016 was Fidelity Investments, an estimated $14.5M added.
- The largest NMI Holdings seller in Q3 2016 was V3 Capital Management, an estimated $7.52M sold.
Based on aggregated 13F filings for Q3 2016.