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NMI Holdings

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.

New
Increased
Maintained
Reduced
Closed

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

6% more capital invested

Capital invested by funds: $374M → $395M (+$20.9M)

4% more funds holding

Funds holding: 8285 (+3)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
CRAM
1
Claren Road Asset Management
New York
$44.9M
HCM
2
Hayman Capital Management
Texas
$44.1M
OCM
3
Oaktree Capital Management
California
$43M +$13M +1,647,434 +44%
AC
4
Amici Capital
New York
$35.9M -$5.47M -691,588 -13%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$26.5M +$378K +47,800 +1%
LPC
6
Long Pond Capital
New York
$23.4M
DP
7
DW Partners
New York
$16.3M
MAMNY
8
Marathon Asset Management (New York)
New York
$14.4M
WCM
9
Waterstone Capital Management
Minnesota
$13M -$14.3M -1,808,636 Closed
Vanguard Group
10
Vanguard Group
Pennsylvania
$12.5M +$451K +57,054 +4%
AFG
11
American Financial Group
Ohio
$11.1M
BFA
12
BlackRock Fund Advisors
California
$10.1M -$890K -112,543 -8%
VCM
13
V3 Capital Management
Texas
$9.46M +$23.7K +2,990 +0.3%
GCM
14
Glendon Capital Management
California
$6.81M +$21.7K +2,747 +0.3%
BC
15
BHR Capital
New York
$6.22M
State Street
16
State Street
Massachusetts
$6.03M +$377K +47,701 +7%
OWIM
17
Old West Investment Management
California
$5.6M +$673K +85,082 +14%
CA
18
Continental Advisors
Utah
$5.45M
CCP
19
Clough Capital Partners
Massachusetts
$5M +$1.85M +234,300 +60%
BCM
20
BlueCrest Capital Management
Jersey
$4.01M +$3.96M +500,000 New
BIT
21
BlackRock Institutional Trust
California
$3.97M +$29.3K +3,702 +0.8%
Northern Trust
22
Northern Trust
Illinois
$3.82M +$68.7K +8,684 +2%
MCM
23
Maltese Capital Management
New York
$3.81M -$514K -65,000 -12%
PI
24
Putnam Investments
Massachusetts
$3.44M -$1.05M -132,500 -24%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.26M +$89.5K +11,312 +3%