NMIH icon

NMI Holdings
NMIH

Overview Fund Activity

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.

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

1
OCM
1
Oaktree Capital Management
California
$24.6M
2
LPC
2
Long Pond Capital
New York
$24.5M
3
VCM
3
V3 Capital Management
Texas
$8.63M
4
GCM
4
Glendon Capital Management
California
$4.57M
5
CA
5
Continental Advisors
Utah
$4.47M

Top Sellers

1
PC
1
Perry Capital
New York
$0
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
BCM
3
BlueCrest Capital Management
Jersey
$1.57M
4
MAMNY
4
Marathon Asset Management (New York)
New York
$15.5M
5
MDSL
5
M.D. Sass LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CRAM
1
Claren Road Asset Management
New York
$63.9M 7,000,000 – –
HCM
2
Hayman Capital Management
Texas
$50.2M 5,496,500 – –
AC
3
Amici Capital
New York
$43.3M 4,743,165 +84,000 +2%
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$29.8M 3,262,815 -97,700 -3%
OCM
5
Oaktree Capital Management
California
$24.6M 2,689,080 +2,088,780 +348%
LPC
6
Long Pond Capital
New York
$24.5M 2,685,900 +1,234,471 +85%
DP
7
DW Partners
New York
$18.6M 2,038,000 – –
WCM
8
Waterstone Capital Management
Minnesota
$18.4M 2,016,662 +28,759 +1%
TC
9
Talkot Capital
California
$17.7M 1,942,016 +112,309 +6%
MAMNY
10
Marathon Asset Management (New York)
New York
$15.5M 1,701,291 -389,868 -19%
AFG
11
American Financial Group
Ohio
$12.7M 1,388,000 – –
BFA
12
BlackRock Fund Advisors
California
$12.7M 1,385,868 +187,849 +16%
Vanguard Group
13
Vanguard Group
Pennsylvania
$12.2M 1,335,070 +90,122 +7%
VCM
14
V3 Capital Management
Texas
$8.63M 945,111 +945,111 New
AAP
15
Ardsley Advisory Partners
Connecticut
$7.9M 865,000 – –
BC
16
BHR Capital
New York
$7.08M 775,000 – –
State Street
17
State Street
Massachusetts
$6.1M 668,518 +7,859 +1%
OWIM
18
Old West Investment Management
California
$5.39M 590,875 +77,000 +15%
MCM
19
Maltese Capital Management
New York
$5.16M 565,100 +5,500 +1%
PI
20
Putnam Investments
Massachusetts
$4.69M 513,500 – –
CC
21
Consector Capital
New York
$4.57M 500,000 -100,000 -17%
GCM
22
Glendon Capital Management
California
$4.57M 500,000 +500,000 New
BIT
23
BlackRock Institutional Trust
California
$4.5M 493,204 -110,485 -18%
CA
24
Continental Advisors
Utah
$4.47M 489,172 +489,172 New
Northern Trust
25
Northern Trust
Illinois
$4.18M 457,887 -6,911 -1%
1
2 3 4