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NMI Holdings
NMIH
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.
New
Increased
Maintained
Reduced
Closed
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: $429M → $456M (+$27.5M)
4% more funds holding
Funds holding: 82 → 85 (+3)
Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.27%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
15
Increased
32
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 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 |
