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NMI Holdings
NMIH

Overview Fund Activity

47 hedge funds and large institutions have $455M invested in NMI Holdings in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
47
Holders Change
+47
Holders Change %
–
% of All Funds
1.37%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.23%
New
47
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
1
Hayman Capital Management
Texas
$70M
2
PC
2
Perry Capital
New York
$58.7M
3
AC
3
Amici Capital
New York
$55.9M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$39.1M
5
CHCM
5
Columbus Hill Capital Management
New Jersey
$31.6M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Hayman Capital Management
Texas
$70M 5,496,500 +5,496,500 New
PC
2
Perry Capital
New York
$58.7M 4,612,000 +4,612,000 New
AC
3
Amici Capital
New York
$55.9M 4,391,000 +4,391,000 New
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$39.1M 3,072,700 +3,072,700 New
CHCM
5
Columbus Hill Capital Management
New Jersey
$31.6M 2,480,000 +2,480,000 New
WCM
6
Waterstone Capital Management
Minnesota
$28.7M 2,251,923 +2,251,923 New
TIM
7
Thornburg Investment Management
New Mexico
$19.5M 1,531,500 +1,531,500 New
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.5M 1,371,036 +1,371,036 New
AFG
9
American Financial Group
Ohio
$16.5M 1,300,000 +1,300,000 New
Invesco
10
Invesco
Georgia
$15.7M 1,231,089 +1,231,089 New
PCM
11
Pentwater Capital Management
Florida
$11.3M 891,100 +891,100 New
AAP
12
Ardsley Advisory Partners
Connecticut
$10.2M 800,000 +800,000 New
BC
13
BHR Capital
New York
$9.87M 775,000 +775,000 New
MCM
14
Maltese Capital Management
New York
$6.66M 523,000 +523,000 New
TC
15
Talkot Capital
California
$6.11M 480,000 +480,000 New
VOAM
16
Vertex One Asset Management
British Columbia, Canada
$5.73M 450,000 +450,000 New
MDSL
17
M.D. Sass LLC
New York
$5.09M 400,000 +400,000 New
GGHC
18
Gilder Gagnon Howe & Co
New York
$4.88M 383,260 +383,260 New
HCMT
19
Highland Capital Management (Texas)
Texas
$4.46M 350,000 +350,000 New
NTCOC
20
Northern Trust Company of Connecticut
Connecticut
$4.25M 334,100 +334,100 New
FC
21
FBR & Co
Virginia
$4M 313,870 +313,870 New
DCM
22
Dialectic Capital Management
Connecticut
$3.98M 312,600 +312,600 New
AIM
23
Allen Investment Management
New York
$3.82M 300,000 +300,000 New
Millennium Management
24
Millennium Management
New York
$3.04M 239,000 +239,000 New
VCM
25
V3 Capital Management
Texas
$2.76M 217,000 +217,000 New
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