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NMI Holdings

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.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

4% less funds holding

Funds holding: 8582 (-3)

18% less capital invested

Capital invested by funds: $456M → $374M (-$82.5M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
CRAM
1
Claren Road Asset Management
New York
$44.9M -$7.82M -1,000,000 -14%
HCM
2
Hayman Capital Management
Texas
$41.2M
AC
3
Amici Capital
New York
$38.7M +$3.36M +429,000 +9%
OCM
4
Oaktree Capital Management
California
$27.8M +$8.04M +1,027,694 +38%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$24.4M -$18.8K -2,400 -0.1%
LPC
6
Long Pond Capital
New York
$21.8M +$1.8M +229,637 +9%
DP
7
DW Partners
New York
$15.2M
TC
8
Talkot Capital
California
$13.7M -$847K -108,365 -6%
WCM
9
Waterstone Capital Management
Minnesota
$13.5M -$1.63M -208,026 -10%
MAMNY
10
Marathon Asset Management (New York)
New York
$13.5M +$782K +100,000 +6%
Vanguard Group
11
Vanguard Group
Pennsylvania
$11.2M +$1.3M +165,881 +12%
AFG
12
American Financial Group
Ohio
$10.4M
BFA
13
BlackRock Fund Advisors
California
$10.3M -$61.4K -7,850 -0.6%
VCM
14
V3 Capital Management
Texas
$8.82M +$1.81M +231,945 +25%
GCM
15
Glendon Capital Management
California
$6.34M +$2.71M +345,900 +69%
BC
16
BHR Capital
New York
$5.8M
State Street
17
State Street
Massachusetts
$5.28M +$283K +36,197 +5%
CA
18
Continental Advisors
Utah
$5.09M +$1.49M +190,362 +39%
OWIM
19
Old West Investment Management
California
$4.59M +$176K +22,487 +4%
PI
20
Putnam Investments
Massachusetts
$4.2M +$372K +47,600 +9%
MCM
21
Maltese Capital Management
New York
$4.04M -$196K -25,100 -4%
BIT
22
BlackRock Institutional Trust
California
$3.68M -$15.7K -2,011 -0.4%
Northern Trust
23
Northern Trust
Illinois
$3.51M +$79.5K +10,166 +2%
HCS
24
Harvest Capital Strategies
California
$3.48M +$674K +86,168 +23%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.96M -$279K -35,693 -8%