NMI Holdings
NMIH
85 hedge funds and large institutions have $456M invested in NMI Holdings in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 11 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
52% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 21
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
6% more capital invested
Capital invested by funds: $428M → $456M (+$27.5M)
4% more funds holding
Funds holding: 82 → 85 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$18.5M |
| 2 |
LPC
Long Pond Capital
New York
|
+$10.9M |
| 3 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$8.38M |
| 4 |
CA
Continental Advisors
Park City,
Utah
|
+$4.34M |
| 5 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Perry Capital
New York
|
-$19.2M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$13.2M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$5.62M |
| 4 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$3.46M |
| 5 |
MDSL
M.D. Sass LLC
New York
|
-$3.31M |
NMIH Hedge Fund Activity: Q4 2014 in Review
85 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q4 2014, worth a combined $456M — up 6.4% from $428M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NMIH positions and 11 closed out — a net gain of 4 holders — while 32 added to existing stakes and 21 trimmed.
The largest buyer was Oaktree Capital Management, adding an estimated $18.5M. The largest seller was Perry Capital, exiting entirely with an estimated $19.2M sold.
- 85 institutional investors held NMI Holdings (NMIH) as of Q4 2014, up from 82 in Q3 2014.
- Funds reported $456M of NMI Holdings stock for Q4 2014, up 6.4% quarter-over-quarter.
- 15 funds opened new NMI Holdings positions in Q4 2014 and 11 closed out, a net change of +4 holders.
- The largest NMI Holdings buyer in Q4 2014 was Oaktree Capital Management, an estimated $18.5M added.
- The largest NMI Holdings seller in Q4 2014 was Perry Capital, an estimated $19.2M sold.
Based on aggregated 13F filings for Q4 2014.