NMI Holdings
NMIH
82 hedge funds and large institutions have $428M 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.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
24% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 21
2% less funds holding
Funds holding: 84 → 82 (-2)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
17% less capital invested
Capital invested by funds: $515M → $428M (-$86.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$20.4M |
| 2 |
LPC
Long Pond Capital
New York
|
+$14.2M |
| 3 |
TC
Talkot Capital
Sausalito,
California
|
+$6.64M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$5.86M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Perry Capital
New York
|
-$22.1M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$11.1M |
| 3 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
-$11M |
| 4 |
AC
Amici Capital
New York
|
-$5.42M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$4.21M |
NMIH Hedge Fund Activity: Q3 2014 in Review
82 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q3 2014, worth a combined $428M — down 17% from $515M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of NMIH and 17 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 26 added.
The largest buyer was Marathon Asset Management (New York), opening a new position worth an estimated $20.4M. The largest seller was Perry Capital, cutting an estimated $22.1M.
- 82 institutional investors held NMI Holdings (NMIH) as of Q3 2014, down from 84 in Q2 2014.
- Funds reported $428M of NMI Holdings stock for Q3 2014, down 17% quarter-over-quarter.
- 17 funds opened new NMI Holdings positions in Q3 2014 and 19 closed out, a net change of -2 holders.
- The largest NMI Holdings buyer in Q3 2014 was Marathon Asset Management (New York), an estimated $20.4M added.
- The largest NMI Holdings seller in Q3 2014 was Perry Capital, an estimated $22.1M sold.
Based on aggregated 13F filings for Q3 2014.