NMI Holdings
NMIH
141 hedge funds and large institutions have $496M invested in NMI Holdings in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 14 closing their positions.
150% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 14
78.81% more ownership
Funds ownership: 0% → 78.81% (+79%)
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
34% more capital invested
Capital invested by funds: $370M → $496M (+$127M)
17% more funds holding
Funds holding: 121 → 141 (+20)
5% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 43
89% less call options, than puts
Call options by funds: $13K | Put options by funds: $115K
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QOP
151
Quinn Opportunity Partners
Charlottesville,
Virginia
| – | -$713K | -93,521 | Closed |
|
|
VKH
152
Virtu KCG Holdings
New York
| – | -$98K | -12,860 | Closed |
|
|
NCCM
153
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$94K | -12,400 | Closed |
|
|
BCM
154
Bayesian Capital Management
Brooklyn,
New York
| – | -$79K | -10,400 | Closed |
|
155
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -250 | Closed |
|
NMIH Hedge Fund Activity: Q4 2016 in Review
141 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q4 2016, worth a combined $496M — up 34% from $370M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new NMIH positions and 14 closed out — a net gain of 21 holders — while 41 added to existing stakes and 43 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $12.4M. The largest seller was CI Investments Inc, exiting entirely with an estimated $18.5M sold.
- 141 institutional investors held NMI Holdings (NMIH) as of Q4 2016, up from 121 in Q3 2016.
- Funds reported $496M of NMI Holdings stock for Q4 2016, up 34% quarter-over-quarter.
- 35 funds opened new NMI Holdings positions in Q4 2016 and 14 closed out, a net change of +21 holders.
- The largest NMI Holdings buyer in Q4 2016 was Wellington Management Group, an estimated $12.4M added.
- The largest NMI Holdings seller in Q4 2016 was CI Investments Inc, an estimated $18.5M sold.
Based on aggregated 13F filings for Q4 2016.