NMI Holdings
NMIH
98 hedge funds and large institutions have $333M invested in NMI Holdings in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 15 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 33
0% more funds holding
Funds holding: 98 → 98 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
13% less capital invested
Capital invested by funds: $384M → $333M (-$50.5M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$7.18M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.58M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.04M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.72M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amici Capital
New York
|
-$19.8M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$4.5M |
| 3 |
OWIM
Old West Investment Management
Los Angeles,
California
|
-$3.69M |
| 4 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
-$1.96M |
| 5 |
Millennium Management
New York
|
-$1.82M |
NMIH Hedge Fund Activity: Q4 2015 in Review
98 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q4 2015, worth a combined $333M — down 13% from $384M a quarter earlier.
Fund positioning in NMIH was balanced in Q4 2015: 15 funds opened new positions, 15 closed out, 36 added to existing stakes and 33 trimmed.
The largest buyer was Walthausen & Co, adding an estimated $7.18M. The largest seller was Amici Capital, exiting entirely with an estimated $19.8M sold.
- 98 institutional investors held NMI Holdings (NMIH) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $333M of NMI Holdings stock for Q4 2015, down 13% quarter-over-quarter.
- 15 funds opened new NMI Holdings positions in Q4 2015 and 15 closed out, a net change of 0 holders.
- The largest NMI Holdings buyer in Q4 2015 was Walthausen & Co, an estimated $7.18M added.
- The largest NMI Holdings seller in Q4 2015 was Amici Capital, an estimated $19.8M sold.
Based on aggregated 13F filings for Q4 2015.