NMI Holdings
NMIH
112 hedge funds and large institutions have $260M invested in NMI Holdings in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 20 reducing their positions, and 13 closing their positions.
135% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 20
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
9% more funds holding
Funds holding: 103 → 112 (+9)
2% more capital invested
Capital invested by funds: $255M → $260M (+$5.53M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $20K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$7.54M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.99M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.73M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$2.29M |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$17M |
| 2 |
HCM
Hayman Capital Management
Dallas,
Texas
|
-$11.7M |
| 3 |
DP
DW Partners
New York
|
-$10.4M |
| 4 |
AMH
Apollo Management Holdings
New York
|
-$2.52M |
| 5 |
AFA
Alta Fundamental Advisers
New York
|
-$2.41M |
NMIH Hedge Fund Activity: Q2 2016 in Review
112 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q2 2016, worth a combined $260M — up 2.2% from $255M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NMIH positions and 13 closed out — a net gain of 10 holders — while 47 added to existing stakes and 20 trimmed.
The largest buyer was Private Management Group, opening a new position worth an estimated $7.54M. The largest seller was Long Pond Capital, exiting entirely with an estimated $17M sold.
- 112 institutional investors held NMI Holdings (NMIH) as of Q2 2016, up from 103 in Q1 2016.
- Funds reported $260M of NMI Holdings stock for Q2 2016, up 2.2% quarter-over-quarter.
- 23 funds opened new NMI Holdings positions in Q2 2016 and 13 closed out, a net change of +10 holders.
- The largest NMI Holdings buyer in Q2 2016 was Private Management Group, an estimated $7.54M added.
- The largest NMI Holdings seller in Q2 2016 was Long Pond Capital, an estimated $17M sold.
Based on aggregated 13F filings for Q2 2016.