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NMI Holdings

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.

New
Increased
Maintained
Reduced
Closed

675% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 4

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

53% more funds holding

Funds holding: 4772 (+25)

22% more capital invested

Capital invested by funds: $455M → $554M (+$99.6M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
CRAM
1
Claren Road Asset Management
New York
$82M +$83.1M +7,000,000 New
HCM
2
Hayman Capital Management
Texas
$64.4M
AC
3
Amici Capital
New York
$57.4M +$6.06M +510,000 +12%
PC
4
Perry Capital
New York
$54.1M
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$36.9M +$881K +74,200 +2%
WCM
6
Waterstone Capital Management
Minnesota
$25.9M -$540K -45,517 -2%
DP
7
DW Partners
New York
$23.9M +$24.2M +2,038,000 New
CHCM
8
Columbus Hill Capital Management
New Jersey
$21.9M -$7.29M -614,281 -25%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.5M +$2.49M +209,346 +15%
TIM
10
Thornburg Investment Management
New Mexico
$17.9M
AFG
11
American Financial Group
Ohio
$16.3M +$1.04M +88,000 +7%
Vanguard Group
12
Vanguard Group
Pennsylvania
$11.6M +$11.7M +985,685 New
BCMU
13
BlueCrest Capital Management (UK)
Guernsey
$11.2M +$11.4M +959,541 New
TC
14
Talkot Capital
California
$10M +$4.43M +373,078 +78%
AAP
15
Ardsley Advisory Partners
Connecticut
$9.67M +$297K +25,000 +3%
BC
16
BHR Capital
New York
$9.08M
CC
17
Consector Capital
New York
$7.03M +$7.12M +600,000 New
PCM
18
Pentwater Capital Management
Florida
$6.58M -$3.91M -329,558 -37%
MCM
19
Maltese Capital Management
New York
$6.13M
OWIM
20
Old West Investment Management
California
$5.7M +$5M +420,913 +641%
VOAM
21
Vertex One Asset Management
British Columbia, Canada
$5.27M
MDSL
22
M.D. Sass LLC
New York
$4.69M
Northern Trust
23
Northern Trust
Illinois
$4.35M +$4.41M +371,133 New
HCMT
24
Highland Capital Management (Texas)
Texas
$4.1M +$1.19K +100 +0%
DCM
25
Dialectic Capital Management
Connecticut
$3.78M +$119K +10,000 +3%