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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.

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: 112 → 121 (+9)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.5M
2
MP
Mangrove Partners
Connecticut
+$4.23M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.52M
4
CCM
Coe Capital Management
Illinois
+$1.85M
5
ARM
Adirondack Research & Management
New York
+$1.46M

Top Sellers

1
VCM
V3 Capital Management
Texas
-$7.52M
2
CRAM
Claren Road Asset Management
New York
-$7.08M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$5.31M
4
DCM
Dialectic Capital Management
Connecticut
-$4.44M
5
HCM
Hayman Capital Management
Texas
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
– -$127K -23,211 Closed
Principal Financial Group
127
Principal Financial Group
Iowa
– -$56K -10,141 Closed
Simplex Trading
128
Simplex Trading
Illinois
– -$63.5K -9,072 Closed
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
– -$36K -6,620 Closed
TRCT
130
Tower Research Capital (TRC)
New York
– -$13K -2,369 Closed
2 3 4 5
6

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.