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NMI Holdings
NMIH

Overview Fund Activity

84 hedge funds and large institutions have $515M invested in NMI Holdings in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 17 closing their positions.

Holders
84
Holders Change
+12
Holders Change %
+16.67%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
29
Increased
19
Reduced
22
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$13.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$7.15M
3
State Street
3
State Street
Massachusetts
$5.82M
4
BIT
4
BlackRock Institutional Trust
California
$7.58M
5
AC
5
Amici Capital
New York
$54.8M

Top Sellers

1
CHCM
1
Columbus Hill Capital Management
New Jersey
$11M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.1M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$0
4
AIM
4
Allen Investment Management
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$849K
Name Market Value Shares Shares
Change 		Shares
Change %
CRAM
1
Claren Road Asset Management
New York
$73.5M 7,000,000 – –
HCM
2
Hayman Capital Management
Texas
$57.7M 5,496,500 – –
AC
3
Amici Capital
New York
$54.8M 5,214,500 +313,500 +6%
PC
4
Perry Capital
New York
$47M 4,479,833 -132,167 -3%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$34.8M 3,313,000 +166,100 +5%
DP
6
DW Partners
New York
$21.8M 2,038,000 – –
WCM
7
Waterstone Capital Management
Minnesota
$20.9M 1,987,903 -218,503 -10%
TIM
8
Thornburg Investment Management
New Mexico
$16.1M 1,531,500 – –
AFG
9
American Financial Group
Ohio
$14.6M 1,388,000 – –
BFA
10
BlackRock Fund Advisors
California
$13.2M 1,255,632 +1,255,632 New
TC
11
Talkot Capital
California
$12.1M 1,150,000 +296,922 +35%
Vanguard Group
12
Vanguard Group
Pennsylvania
$11.4M 1,090,197 +104,512 +11%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.1M 1,055,442 -524,940 -33%
CHCM
14
Columbus Hill Capital Management
New Jersey
$11M 1,044,743 -820,976 -44%
AAP
15
Ardsley Advisory Partners
Connecticut
$9.08M 865,000 +40,000 +5%
BC
16
BHR Capital
New York
$8.14M 775,000 – –
BIT
17
BlackRock Institutional Trust
California
$7.58M 722,111 +528,451 +273%
BCMU
18
BlueCrest Capital Management (UK)
Guernsey
$7.41M 705,863 -253,678 -26%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$7.15M 681,071 +681,071 New
CC
20
Consector Capital
New York
$6.3M 600,000 – –
State Street
21
State Street
Massachusetts
$5.82M 553,724 +553,724 New
MCM
22
Maltese Capital Management
New York
$5.11M 487,000 -36,000 -7%
PCM
23
Pentwater Capital Management
Florida
$5.05M 481,245 -80,297 -14%
OWIM
24
Old West Investment Management
California
$4.9M 467,057 -19,499 -4%
VOAM
25
Vertex One Asset Management
British Columbia, Canada
$4.43M 422,200 -27,800 -6%
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