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NMI Holdings
NMIH

82 hedge funds and large institutions have $429M invested in NMI Holdings in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

2% less funds holding

Funds holding: 84 → 82 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

17% less capital invested

Capital invested by funds: $515M → $429M (-$86.1M)

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
17
Increased
26
Reduced
21
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MAMNY
Marathon Asset Management (New York)
New York
+$20.4M
2
LPC
Long Pond Capital
New York
+$14.2M
3
TC
Talkot Capital
California
+$6.64M
4
OCM
Oaktree Capital Management
California
+$5.86M
5
PI
Putnam Investments
Massachusetts
+$5.01M

Top Sellers

1
PC
Perry Capital
New York
-$22.1M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$11.1M
3
CHCM
Columbus Hill Capital Management
New Jersey
-$11M
4
AC
Amici Capital
New York
-$5.42M
5
PCM
Pentwater Capital Management
Florida
-$4.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
– -$10 -1 -2%
1 2 3 4
5