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NMI Holdings
NMIH

Overview Fund Activity

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.

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
1
Marathon Asset Management (New York)
New York
$18.1M
2
LPC
2
Long Pond Capital
New York
$12.6M
3
BCM
3
BlueCrest Capital Management
Jersey
$6.97M
4
TC
4
Talkot Capital
California
$15.8M
5
OCM
5
Oaktree Capital Management
California
$5.19M

Top Sellers

1
PC
1
Perry Capital
New York
$19.2M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
CHCM
3
Columbus Hill Capital Management
New Jersey
$0
4
AC
4
Amici Capital
New York
$40.3M
5
PCM
5
Pentwater Capital Management
Florida
$433K
Name Market Value Shares Shares
Change 		Shares
Change %
CRAM
1
Claren Road Asset Management
New York
$60.6M 7,000,000 – –
HCM
2
Hayman Capital Management
Texas
$47.5M 5,496,500 – –
AC
3
Amici Capital
New York
$40.3M 4,659,165 -555,335 -11%
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$29.1M 3,360,515 +47,515 +1%
PC
5
Perry Capital
New York
$19.2M 2,216,659 -2,263,174 -51%
MAMNY
6
Marathon Asset Management (New York)
New York
$18.1M 2,091,159 +2,091,159 New
DP
7
DW Partners
New York
$17.3M 2,038,000 – –
WCM
8
Waterstone Capital Management
Minnesota
$17.2M 1,987,903 – –
TC
9
Talkot Capital
California
$15.8M 1,829,707 +679,707 +59%
TIM
10
Thornburg Investment Management
New Mexico
$13.2M 1,531,500 – –
LPC
11
Long Pond Capital
New York
$12.6M 1,451,429 +1,451,429 New
AFG
12
American Financial Group
Ohio
$12M 1,388,000 – –
Vanguard Group
13
Vanguard Group
Pennsylvania
$10.8M 1,244,948 +154,751 +14%
BFA
14
BlackRock Fund Advisors
California
$10.4M 1,198,019 -57,613 -5%
AAP
15
Ardsley Advisory Partners
Connecticut
$7.48M 865,000 – –
BCMU
16
BlueCrest Capital Management (UK)
Guernsey
$6.97M 805,863 +100,000 +14%
BCM
17
BlueCrest Capital Management
Jersey
$6.97M 805,863 +805,863 New
BC
18
BHR Capital
New York
$6.7M 775,000 – –
State Street
19
State Street
Massachusetts
$5.72M 660,659 +106,935 +19%
BIT
20
BlackRock Institutional Trust
California
$5.22M 603,689 -118,422 -16%
OCM
21
Oaktree Capital Management
California
$5.19M 600,300 +600,300 New
CC
22
Consector Capital
New York
$5.19M 600,000 – –
MCM
23
Maltese Capital Management
New York
$4.84M 559,600 +72,600 +15%
OWIM
24
Old West Investment Management
California
$4.45M 513,875 +46,818 +10%
PI
25
Putnam Investments
Massachusetts
$4.44M 513,500 +513,500 New
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