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NMI Holdings
NMIH

Overview Fund Activity

85 hedge funds and large institutions have $395M invested in NMI Holdings in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 12 closing their positions.

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.29%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
15
Increased
34
Reduced
16
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$43M
2
BCM
2
BlueCrest Capital Management
Jersey
$4.01M
3
CCP
3
Clough Capital Partners
Massachusetts
$5M
4
GCM
4
Gator Capital Management
Florida
$1.28M
5
OWIM
5
Old West Investment Management
California
$5.6M

Top Sellers

1
TC
1
Talkot Capital
California
$0
2
WCM
2
Waterstone Capital Management
Minnesota
$13M
3
AC
3
Amici Capital
New York
$35.9M
4
HCS
4
Harvest Capital Strategies
California
$2.16M
5
PIM
5
PCO Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CRAM
1
Claren Road Asset Management
New York
$44.9M 6,000,000 – –
HCM
2
Hayman Capital Management
Texas
$44.1M 5,496,500 – –
OCM
3
Oaktree Capital Management
California
$43M 5,364,208 +1,647,434 +44%
AC
4
Amici Capital
New York
$35.9M 4,480,577 -691,588 -13%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$26.5M 3,308,215 +47,800 +1%
LPC
6
Long Pond Capital
New York
$23.4M 2,915,537 – –
DP
7
DW Partners
New York
$16.3M 2,038,000 – –
MAMNY
8
Marathon Asset Management (New York)
New York
$14.4M 1,801,291 – –
WCM
9
Waterstone Capital Management
Minnesota
– – -1,808,636 Closed
Vanguard Group
10
Vanguard Group
Pennsylvania
$12.5M 1,558,005 +57,054 +4%
AFG
11
American Financial Group
Ohio
$11.1M 1,388,000 – –
BFA
12
BlackRock Fund Advisors
California
$10.1M 1,265,475 -112,543 -8%
VCM
13
V3 Capital Management
Texas
$9.46M 1,180,046 +2,990 +0.3%
GCM
14
Glendon Capital Management
California
$6.81M 848,647 +2,747 +0.3%
BC
15
BHR Capital
New York
$6.22M 775,000 – –
State Street
16
State Street
Massachusetts
$6.03M 752,416 +47,701 +7%
OWIM
17
Old West Investment Management
California
$5.6M 698,444 +85,082 +14%
CA
18
Continental Advisors
Utah
$5.45M 679,534 – –
CCP
19
Clough Capital Partners
Massachusetts
$5M 623,700 +234,300 +60%
BCM
20
BlueCrest Capital Management
Jersey
$4.01M 500,000 +500,000 New
BIT
21
BlackRock Institutional Trust
California
$3.97M 494,895 +3,702 +0.8%
Northern Trust
22
Northern Trust
Illinois
$3.82M 476,737 +8,684 +2%
MCM
23
Maltese Capital Management
New York
$3.81M 475,000 -65,000 -12%
PI
24
Putnam Investments
Massachusetts
$3.44M 428,600 -132,500 -24%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.26M 406,584 +11,312 +3%
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