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NMI Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 112121 (+9)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
121
Holders Change
+9
Holders Change %
+8.04%
% of All Funds
3.23%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
18
Increased
47
Reduced
35
Closed
9
Calls
$310K
Puts
$3K
Net Calls
+$307K
Net Calls Change
+$327K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
76
Wedge Capital Management
North Carolina
$368K +$338K +48,300 New
SCM
77
Sterling Capital Management
North Carolina
$323K +$54.6K +7,800 +23%
DTL
78
Dynamic Technology Lab
Singapore
$270K +$95K +13,575 +62%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$264K -$6.68K -954 -3%
Citadel Advisors
80
Citadel Advisors
Florida
$263K -$30.8K -4,397 -11%
BlackRock
81
BlackRock
New York
$259K +$31.4K +4,486 +15%
UBS AM
82
UBS AM
Illinois
$252K
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$246K -$12K -1,721 -5%
BA
84
BlackRock Advisors
Delaware
$231K +$28.3K +4,045 +15%
MBA
85
McQueen Ball & Associates
Pennsylvania
$229K
AIG
86
American International Group
New York
$217K +$301 +43 +0.2%
QI
87
QS Investors
New York
$212K +$194K +27,680 +31,455%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$202K +$186K +26,560 New
MC
89
Menta Capital
California
$198K -$503K -71,846 -73%
AWCI
90
Alpine Woods Capital Investors
New York
$191K -$119K -17,000 -40%
CSS
91
Cubist Systematic Strategies
Connecticut
$168K -$103K -14,685 -40%
UBS Group
92
UBS Group
Switzerland
$152K +$2.37K +339 +2%
Wells Fargo
93
Wells Fargo
California
$132K +$26.6K +3,799 +28%
FRM
94
Fox Run Management
Connecticut
$107K +$98.7K +14,100 New
Ameriprise
95
Ameriprise
Minnesota
$106K -$3.64K -520 -4%
VKH
96
Virtu KCG Holdings
New York
$98K +$90K +12,860 New
PCM
97
Prelude Capital Management
New York
$94K +$23.8K +3,400 +38%
NCCM
98
Nine Chapters Capital Management
New Jersey
$94K +$86.8K +12,400 New
Canada Life
99
Canada Life
Manitoba, Canada
$92K
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$84K

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.