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FBR & Co’s NMI Holdings NMIH Stock Holding History

FBR & Co’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
2013
Q4 		$4M Buy
+313,870
New +$4.17M 6.81% 3

Other funds holding NMIH

HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 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 $20.6B AUM 29.22% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FBR & Co's NMIH Position: Q4 2013 in Review

FBR & Co opened a new position in NMI Holdings (NMIH) in Q4 2013: 313,870 shares worth $4M. The stake represents 6.81% of the portfolio and ranks #3 among its holdings.

47 funds tracked by Wall St. Rank hold NMIH as of Q4 2013.

  • FBR & Co held 313,870 shares of NMI Holdings worth $4M as of Q4 2013.
  • NMI Holdings was a new FBR & Co position in Q4 2013.
  • NMI Holdings made up 6.81% of FBR & Co's portfolio in Q4 2013, its #3 holding.
  • 47 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2013.

Based on FBR & Co's 13F filing for Q4 2013, filed 11 Feb 2014.