NMI Holdings
NMIH
98 hedge funds and large institutions have $384M invested in NMI Holdings in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 7 closing their positions.
186% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 7
142% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 19
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
15% more funds holding
Funds holding: 85 → 98 (+13)
3% less capital invested
Capital invested by funds: $395M → $384M (-$11M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hayman Capital Management
Dallas,
Texas
|
+$15.4M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$8.02M |
| 3 |
LPC
Long Pond Capital
New York
|
+$3.73M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.53M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRAM
Claren Road Asset Management
New York
|
-$24.6M |
| 2 |
AC
Amici Capital
New York
|
-$15.4M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$2.95M |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$2.16M |
| 5 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$647K |
NMIH Hedge Fund Activity: Q3 2015 in Review
98 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q3 2015, worth a combined $384M — down 2.8% from $395M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NMIH positions and 7 closed out — a net gain of 13 holders — while 46 added to existing stakes and 19 trimmed.
The largest buyer was Hayman Capital Management, adding an estimated $15.4M. The largest seller was Claren Road Asset Management, cutting an estimated $24.6M.
- 98 institutional investors held NMI Holdings (NMIH) as of Q3 2015, up from 85 in Q2 2015.
- Funds reported $384M of NMI Holdings stock for Q3 2015, down 2.8% quarter-over-quarter.
- 20 funds opened new NMI Holdings positions in Q3 2015 and 7 closed out, a net change of +13 holders.
- The largest NMI Holdings buyer in Q3 2015 was Hayman Capital Management, an estimated $15.4M added.
- The largest NMI Holdings seller in Q3 2015 was Claren Road Asset Management, an estimated $24.6M sold.
Based on aggregated 13F filings for Q3 2015.