Hayman Capital Management’s NMI Holdings NMIH Stock Holding History

Hayman Capital Management’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
2016 Q3	$37.5M	Sell	4,915,657 -396,995	-7%	-$2.78M	59.14%	1
2016 Q2	$29.1M	Sell	5,312,652 -2,058,848	-28%	-$11.7M	23.19%	2
2016 Q1	$37.2M	Hold	7,371,500	–	–	83.51%	1
2015 Q4	$49.9M	Hold	7,371,500	–	–	62.26%	1
2015 Q3	$56M	Buy	7,371,500 +1,875,000	+34%	+$15.4M	25.86%	1
2015 Q2	$44.1M	Hold	5,496,500	–	–	5.2%	4
2015 Q1	$41.2M	Hold	5,496,500	–	–	65.62%	1
2014 Q4	$50.2M	Hold	5,496,500	–	–	15.44%	3
2014 Q3	$47.5M	Hold	5,496,500	–	–	4.8%	8
2014 Q2	$57.7M	Hold	5,496,500	–	–	7.88%	5
2014 Q1	$64.4M	Hold	5,496,500	–	–	6.18%	6
2013 Q4	$70M	Buy	+5,496,500	New	+$73.1M	9.03%	6

Other funds holding NMIH

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

WCM

Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Hayman Capital Management's NMIH Position: Q3 2016 in Review

Hayman Capital Management reduced its NMI Holdings (NMIH) stake by 7.5% in Q3 2016, selling an estimated $2.78M and leaving 4,915,657 shares worth $37.5M. The position accounts for 59.14% of the portfolio, ranked #1.

Hayman Capital Management first reported a position in NMIH in Q4 2013 and has held it in 12 quarters since. The position peaked at $70M in Q4 2013. 121 funds tracked by Wall St. Rank hold NMIH as of Q3 2016.

Hayman Capital Management held 4,915,657 shares of NMI Holdings worth $37.5M as of Q3 2016.
Hayman Capital Management sold 396,995 NMI Holdings shares in Q3 2016, an estimated $2.78M.
NMI Holdings made up 59.14% of Hayman Capital Management's portfolio in Q3 2016, its #1 holding.
Hayman Capital Management first reported a position in NMI Holdings in Q4 2013 and has held it in 12 quarters since.
Hayman Capital Management's NMI Holdings position peaked at $70M in Q4 2013.
121 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2016.

Based on Hayman Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.