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NMI Holdings
NMIH

Overview Fund Activity

82 hedge funds and large institutions have $374M invested in NMI Holdings in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 15 closing their positions.

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
2.19%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
12
Increased
29
Reduced
25
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$27.8M
2
AC
2
Amici Capital
New York
$38.7M
3
GCM
3
Glendon Capital Management
California
$6.34M
4
BHCM
4
Brevan Howard Capital Management
Jersey
$2.27M
5
VCM
5
V3 Capital Management
Texas
$8.82M

Top Sellers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$0
2
CRAM
2
Claren Road Asset Management
New York
$44.9M
3
CC
3
Consector Capital
New York
$0
4
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$0
5
BCM
5
BlueCrest Capital Management
Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CRAM
1
Claren Road Asset Management
New York
$44.9M 6,000,000 -1,000,000 -14%
HCM
2
Hayman Capital Management
Texas
$41.2M 5,496,500 – –
AC
3
Amici Capital
New York
$38.7M 5,172,165 +429,000 +9%
OCM
4
Oaktree Capital Management
California
$27.8M 3,716,774 +1,027,694 +38%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$24.4M 3,260,415 -2,400 -0.1%
LPC
6
Long Pond Capital
New York
$21.8M 2,915,537 +229,637 +9%
DP
7
DW Partners
New York
$15.2M 2,038,000 – –
TC
8
Talkot Capital
California
$13.7M 1,833,651 -108,365 -6%
WCM
9
Waterstone Capital Management
Minnesota
$13.5M 1,808,636 -208,026 -10%
MAMNY
10
Marathon Asset Management (New York)
New York
$13.5M 1,801,291 +100,000 +6%
Vanguard Group
11
Vanguard Group
Pennsylvania
$11.2M 1,500,951 +165,881 +12%
AFG
12
American Financial Group
Ohio
$10.4M 1,388,000 – –
BFA
13
BlackRock Fund Advisors
California
$10.3M 1,378,018 -7,850 -0.6%
VCM
14
V3 Capital Management
Texas
$8.82M 1,177,056 +231,945 +25%
GCM
15
Glendon Capital Management
California
$6.34M 845,900 +345,900 +69%
BC
16
BHR Capital
New York
$5.81M 775,000 – –
State Street
17
State Street
Massachusetts
$5.28M 704,715 +36,197 +5%
CA
18
Continental Advisors
Utah
$5.09M 679,534 +190,362 +39%
OWIM
19
Old West Investment Management
California
$4.59M 613,362 +22,487 +4%
PI
20
Putnam Investments
Massachusetts
$4.2M 561,100 +47,600 +9%
MCM
21
Maltese Capital Management
New York
$4.05M 540,000 -25,100 -4%
BIT
22
BlackRock Institutional Trust
California
$3.68M 491,193 -2,011 -0.4%
Northern Trust
23
Northern Trust
Illinois
$3.51M 468,053 +10,166 +2%
HCS
24
Harvest Capital Strategies
California
$3.49M 465,263 +86,168 +23%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.96M 395,272 -35,693 -8%
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