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NMI Holdings
NMIH

85 hedge funds and large institutions have $456M invested in NMI Holdings in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $429M → $456M (+$27.5M)

4% more funds holding

Funds holding: 82 → 85 (+3)

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.27%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
15
Increased
32
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCM
Oaktree Capital Management
California
+$18.5M
2
LPC
Long Pond Capital
New York
+$10.9M
3
VCM
V3 Capital Management
Texas
+$8.38M
4
CA
Continental Advisors
Utah
+$4.34M
5
HCS
Harvest Capital Strategies
California
+$2.32M

Top Sellers

1
PC
Perry Capital
New York
-$19.2M
2
TIM
Thornburg Investment Management
New Mexico
-$13.2M
3
BCM
BlueCrest Capital Management
Jersey
-$5.62M
4
MAMNY
Marathon Asset Management (New York)
New York
-$3.46M
5
MDSL
M.D. Sass LLC
New York
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOAM
26
Vertex One Asset Management
British Columbia, Canada
$4.16M +$2.27M +256,000 +128%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$3.94M -$223K -25,176 -6%
CCP
28
Clough Capital Partners
Massachusetts
$3.85M -$200K -22,600 -5%
HCS
29
Harvest Capital Strategies
California
$3.46M +$2.32M +261,392 +222%
Millennium Management
30
Millennium Management
New York
$2.11M +$546K +61,574 +36%
TCIM
31
TIAA CREF Investment Management
New York
$1.98M -$52.9K -5,965 -3%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.75M +$10.4K +1,172 +0.6%
BCM
33
BlueCrest Capital Management
Jersey
$1.57M -$5.62M -634,033 -79%
BIM
34
BlackRock Investment Management
Delaware
$1.53M -$1.66K -187 -0.1%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.39M +$56.9K +6,425 +4%
NFA
36
Nationwide Fund Advisors
Ohio
$1.39M +$2.5K +282 +0.2%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$1.29M +$225K +25,426 +22%
PIM
38
PCO Investment Management
California
$1.2M +$1.17M +131,456 New
DCM
39
Dialectic Capital Management
Connecticut
$1.14M -$872K -98,400 -44%
Charles Schwab
40
Charles Schwab
California
$956K +$101K +11,451 +12%
BTS
41
BB&T Securities
Virginia
$917K – – –
ACM
42
Afton Capital Management
North Carolina
$913K +$886K +100,000 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$857K +$3.54K +399 +0.4%
QOP
44
Quinn Opportunity Partners
Virginia
$817K +$793K +89,521 New
SAM
45
Symphony Asset Management
California
$773K +$573K +64,657 +324%
Goldman Sachs
46
Goldman Sachs
New York
$748K -$271K -30,562 -27%
Two Sigma Investments
47
Two Sigma Investments
New York
$706K +$685K +77,315 New
TA
48
Teachers Advisors
New York
$652K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$563K +$49.4K +5,576 +10%
AllianceBernstein
50
AllianceBernstein
Tennessee
$487K -$126K -14,200 -21%
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NMIH Hedge Fund Activity: Q4 2014 in Review

85 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q4 2014, worth a combined $456M — up 6.4% from $429M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NMIH positions and 11 closed out — a net gain of 4 holders — while 32 added to existing stakes and 21 trimmed.

The largest buyer was Oaktree Capital Management, adding an estimated $18.5M. The largest seller was Perry Capital, exiting entirely with an estimated $19.2M sold.

  • 85 institutional investors held NMI Holdings (NMIH) as of Q4 2014, up from 82 in Q3 2014.
  • Funds reported $456M of NMI Holdings stock for Q4 2014, up 6.4% quarter-over-quarter.
  • 15 funds opened new NMI Holdings positions in Q4 2014 and 11 closed out, a net change of +4 holders.
  • The largest NMI Holdings buyer in Q4 2014 was Oaktree Capital Management, an estimated $18.5M added.
  • The largest NMI Holdings seller in Q4 2014 was Perry Capital, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2014.