NMI Holdings
NMIH
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.
113% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 16
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
5% more capital invested
Capital invested by funds: $376M → $395M (+$19M)
4% more funds holding
Funds holding: 82 → 85 (+3)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$13M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$3.96M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$1.85M |
| 4 |
GCM
Gator Capital Management
Tampa,
Florida
|
+$1.27M |
| 5 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$673K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Waterstone Capital Management
St. Louis Park,
Minnesota
|
-$14.3M |
| 2 |
TC
Talkot Capital
Sausalito,
California
|
-$13.7M |
| 3 |
AC
Amici Capital
New York
|
-$5.47M |
| 4 |
SAM
Serengeti Asset Management
New York
|
-$2.62M |
| 5 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$1.55M |
NMIH Hedge Fund Activity: Q2 2015 in Review
85 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q2 2015, worth a combined $395M — up 5.1% from $376M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NMIH positions and 12 closed out — a net gain of 3 holders — while 34 added to existing stakes and 16 trimmed.
The largest buyer was Oaktree Capital Management, adding an estimated $13M. The largest seller was Waterstone Capital Management, exiting entirely with an estimated $14.3M sold.
- 85 institutional investors held NMI Holdings (NMIH) as of Q2 2015, up from 82 in Q1 2015.
- Funds reported $395M of NMI Holdings stock for Q2 2015, up 5.1% quarter-over-quarter.
- 15 funds opened new NMI Holdings positions in Q2 2015 and 12 closed out, a net change of +3 holders.
- The largest NMI Holdings buyer in Q2 2015 was Oaktree Capital Management, an estimated $13M added.
- The largest NMI Holdings seller in Q2 2015 was Waterstone Capital Management, an estimated $14.3M sold.
Based on aggregated 13F filings for Q2 2015.