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BlueCrest Capital Management (UK)’s NMI Holdings NMIH Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio NMIH Stock Details NMIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.97M Buy
805,863
+100,000
+14% +$976K 0.26% 60
2014
Q2 		$7.41M Sell
705,863
-253,678
-26% -$2.78M 0.25% 49
2014
Q1 		$11.2M Buy
+959,541
New +$11.4M 0.63% 25

Other funds holding NMIH

CRAM
Claren Road Asset Management New York $891K AUM
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

BlueCrest Capital Management (UK)'s NMIH Position: Q3 2014 in Review

BlueCrest Capital Management (UK) increased its NMI Holdings (NMIH) stake by 14% in Q3 2014, buying an estimated $976K and bringing the position to 805,863 shares worth $6.97M. The position accounts for 0.26% of the portfolio, ranked #60.

BlueCrest Capital Management (UK) first reported a position in NMIH in Q1 2014 and has held it in 3 quarters since. The position peaked at $11.2M in Q1 2014. 82 funds tracked by Wall St. Rank hold NMIH as of Q3 2014.

  • BlueCrest Capital Management (UK) held 805,863 shares of NMI Holdings worth $6.97M as of Q3 2014.
  • BlueCrest Capital Management (UK) bought 100,000 NMI Holdings shares in Q3 2014, an estimated $976K.
  • NMI Holdings made up 0.26% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #60 holding.
  • BlueCrest Capital Management (UK) first reported a position in NMI Holdings in Q1 2014 and has held it in 3 quarters since.
  • BlueCrest Capital Management (UK)'s NMI Holdings position peaked at $11.2M in Q1 2014.
  • 82 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.