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NMI Holdings

98 hedge funds and large institutions have $384M invested in NMI Holdings in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

142% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 19

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

15% more funds holding

Funds holding: 8598 (+13)

3% less capital invested

Capital invested by funds: $395M → $384M (-$11M)

Holders
98
Holders Change
+13
Holders Change %
+15.29%
% of All Funds
2.74%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
20
Increased
46
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hayman Capital Management
Texas
$56M +$15.4M +1,875,000 +34%
OCM
2
Oaktree Capital Management
California
$41.5M +$843K +102,835 +2%
LPC
3
Long Pond Capital
New York
$25.6M +$3.73M +454,635 +16%
CRAM
4
Claren Road Asset Management
New York
$22.8M -$24.6M -3,000,000 -50%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$22.4M -$2.95M -359,739 -11%
AC
6
Amici Capital
New York
$19.8M -$15.4M -1,874,803 -42%
DP
7
DW Partners
New York
$15.4M
MAMNY
8
Marathon Asset Management (New York)
New York
$13.1M -$647K -78,941 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$12.4M +$584K +71,240 +5%
WCM
10
Waterstone Capital Management
Minnesota
$11.3M
AFG
11
American Financial Group
Ohio
$10.5M
BFA
12
BlackRock Fund Advisors
California
$9.49M -$142K -17,377 -1%
VCM
13
V3 Capital Management
Texas
$9.12M +$165K +20,150 +2%
WC
14
Walthausen & Co
New York
$7.44M +$8.02M +978,388 New
BC
15
BHR Capital
New York
$6.46M +$615K +75,000 +10%
GCM
16
Glendon Capital Management
California
$6.45M
BCM
17
BlueCrest Capital Management
Jersey
$5.96M +$2.33M +284,830 +57%
State Street
18
State Street
Massachusetts
$5.78M +$64.2K +7,837 +1%
BIT
19
BlackRock Institutional Trust
California
$5.58M +$1.97M +239,954 +48%
OWIM
20
Old West Investment Management
California
$5.48M +$186K +22,741 +3%
CA
21
Continental Advisors
Utah
$5.16M
CCP
22
Clough Capital Partners
Massachusetts
$4.55M -$205K -25,000 -4%
Northern Trust
23
Northern Trust
Illinois
$3.81M +$203K +24,820 +5%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.59M +$1.46M +178,539 +61%
PI
25
Putnam Investments
Massachusetts
$3.41M +$166K +20,300 +5%