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NMI Holdings

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.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

2% less funds holding

Funds holding: 8482 (-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 → $429M (-$86.1M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
CRAM
1
Claren Road Asset Management
New York
$60.5M
HCM
2
Hayman Capital Management
Texas
$47.5M
AC
3
Amici Capital
New York
$40.3M -$5.42M -555,335 -11%
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$29.1M +$464K +47,515 +1%
PC
5
Perry Capital
New York
$19.2M -$22.1M -2,263,174 -51%
MAMNY
6
Marathon Asset Management (New York)
New York
$18.1M +$20.4M +2,091,159 New
DP
7
DW Partners
New York
$17.3M
WCM
8
Waterstone Capital Management
Minnesota
$17.2M
TC
9
Talkot Capital
California
$15.8M +$6.64M +679,707 +59%
TIM
10
Thornburg Investment Management
New Mexico
$13.2M
LPC
11
Long Pond Capital
New York
$12.6M +$14.2M +1,451,429 New
AFG
12
American Financial Group
Ohio
$12M
Vanguard Group
13
Vanguard Group
Pennsylvania
$10.8M +$1.51M +154,751 +14%
BFA
14
BlackRock Fund Advisors
California
$10.4M -$562K -57,613 -5%
AAP
15
Ardsley Advisory Partners
Connecticut
$7.48M
BCMU
16
BlueCrest Capital Management (UK)
Guernsey
$6.97M +$976K +100,000 +14%
BCM
17
BlueCrest Capital Management
Jersey
$6.97M +$7.87M +805,863 New
BC
18
BHR Capital
New York
$6.7M
State Street
19
State Street
Massachusetts
$5.72M +$1.04M +106,935 +19%
BIT
20
BlackRock Institutional Trust
California
$5.22M -$1.16M -118,422 -16%
OCM
21
Oaktree Capital Management
California
$5.19M +$5.86M +600,300 New
CC
22
Consector Capital
New York
$5.19M
MCM
23
Maltese Capital Management
New York
$4.84M +$709K +72,600 +15%
OWIM
24
Old West Investment Management
California
$4.45M +$457K +46,818 +10%
PI
25
Putnam Investments
Massachusetts
$4.44M +$5.01M +513,500 New