NMI Holdings
NMIH
121 hedge funds and large institutions have $374M 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.
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
43% more capital invested
Capital invested by funds: $260M → $374M (+$113M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.5M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$4.23M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.52M |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$1.85M |
| 5 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$7.52M |
| 2 |
CRAM
Claren Road Asset Management
New York
|
-$7.08M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$5.31M |
| 4 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$4.44M |
| 5 |
HCM
Hayman Capital Management
Dallas,
Texas
|
-$2.78M |
NMIH Hedge Fund Activity: Q3 2016 in Review
121 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q3 2016, worth a combined $374M — up 43% 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 $374M of NMI Holdings stock for Q3 2016, up 43% 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.