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NMI Holdings
NMIH

Overview Fund Activity

72 hedge funds and large institutions have $554M invested in NMI Holdings in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
72
Holders Change
+25
Holders Change %
+53.19%
% of All Funds
2.08%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
31
Increased
19
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRAM
1
Claren Road Asset Management
New York
$82M
2
DP
2
DW Partners
New York
$23.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.6M
4
BCMU
4
BlueCrest Capital Management (UK)
Guernsey
$11.2M
5
CC
5
Consector Capital
New York
$7.03M

Top Sellers

1
Invesco
1
Invesco
Georgia
$284K
2
CHCM
2
Columbus Hill Capital Management
New Jersey
$21.9M
3
PCM
3
Pentwater Capital Management
Florida
$6.58M
4
VCM
4
V3 Capital Management
Texas
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$2.89M
Name Market Value Shares Shares
Change 		Shares
Change %
CRAM
1
Claren Road Asset Management
New York
$82M 7,000,000 +7,000,000 New
HCM
2
Hayman Capital Management
Texas
$64.4M 5,496,500 – –
AC
3
Amici Capital
New York
$57.4M 4,901,000 +510,000 +12%
PC
4
Perry Capital
New York
$54.1M 4,612,000 – –
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$36.9M 3,146,900 +74,200 +2%
WCM
6
Waterstone Capital Management
Minnesota
$25.9M 2,206,406 -45,517 -2%
DP
7
DW Partners
New York
$23.9M 2,038,000 +2,038,000 New
CHCM
8
Columbus Hill Capital Management
New Jersey
$21.9M 1,865,719 -614,281 -25%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.5M 1,580,382 +209,346 +15%
TIM
10
Thornburg Investment Management
New Mexico
$17.9M 1,531,500 – –
AFG
11
American Financial Group
Ohio
$16.3M 1,388,000 +88,000 +7%
Vanguard Group
12
Vanguard Group
Pennsylvania
$11.6M 985,685 +985,685 New
BCMU
13
BlueCrest Capital Management (UK)
Guernsey
$11.2M 959,541 +959,541 New
TC
14
Talkot Capital
California
$10M 853,078 +373,078 +78%
AAP
15
Ardsley Advisory Partners
Connecticut
$9.67M 825,000 +25,000 +3%
BC
16
BHR Capital
New York
$9.08M 775,000 – –
CC
17
Consector Capital
New York
$7.03M 600,000 +600,000 New
PCM
18
Pentwater Capital Management
Florida
$6.58M 561,542 -329,558 -37%
MCM
19
Maltese Capital Management
New York
$6.13M 523,000 – –
OWIM
20
Old West Investment Management
California
$5.7M 486,556 +420,913 +641%
VOAM
21
Vertex One Asset Management
British Columbia, Canada
$5.27M 450,000 – –
MDSL
22
M.D. Sass LLC
New York
$4.69M 400,000 – –
Northern Trust
23
Northern Trust
Illinois
$4.35M 371,133 +371,133 New
HCMT
24
Highland Capital Management (Texas)
Texas
$4.1M 350,100 +100 +0%
DCM
25
Dialectic Capital Management
Connecticut
$3.78M 322,600 +10,000 +3%
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