LPC
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Long Pond Capital’s NMI Holdings NMIH Stock Holding History

Long Pond Capital’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
Q2 		– Sell
-3,370,172
Closed -$17M – 33
2016
Q1 		$17M Hold
3,370,172
– – 0.91% 20
2015
Q4 		$22.8M Hold
3,370,172
– – 1.12% 21
2015
Q3 		$25.6M Buy
3,370,172
+454,635
+16% +$3.73M 1.19% 24
2015
Q2 		$23.4M Hold
2,915,537
– – 1.17% 24
2015
Q1 		$21.8M Buy
2,915,537
+229,637
+9% +$1.8M 1.11% 30
2014
Q4 		$24.5M Buy
2,685,900
+1,234,471
+85% +$10.9M 1.47% 20
2014
Q3 		$12.6M Buy
+1,451,429
New +$14.2M 0.88% 29

Other funds holding NMIH

OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $42M AUM 3.78% 1-Year Est. Return
CI Investments Inc
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return