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NMI Holdings
NMIH

Overview Fund Activity

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.

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
–

Top Buyers

1
HCM
1
Hayman Capital Management
Texas
$56M
2
WC
2
Walthausen & Co
New York
$7.44M
3
LPC
3
Long Pond Capital
New York
$25.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.87M
5
BCM
5
BlueCrest Capital Management
Jersey
$5.97M

Top Sellers

1
CRAM
1
Claren Road Asset Management
New York
$22.8M
2
AC
2
Amici Capital
New York
$19.8M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$22.4M
4
HCS
4
Harvest Capital Strategies
California
$0
5
MAMNY
5
Marathon Asset Management (New York)
New York
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Hayman Capital Management
Texas
$56M 7,371,500 +1,875,000 +34%
OCM
2
Oaktree Capital Management
California
$41.6M 5,467,043 +102,835 +2%
LPC
3
Long Pond Capital
New York
$25.6M 3,370,172 +454,635 +16%
CRAM
4
Claren Road Asset Management
New York
$22.8M 3,000,000 -3,000,000 -50%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$22.4M 2,948,476 -359,739 -11%
AC
6
Amici Capital
New York
$19.8M 2,605,774 -1,874,803 -42%
DP
7
DW Partners
New York
$15.4M 2,038,000 – –
MAMNY
8
Marathon Asset Management (New York)
New York
$13.1M 1,722,350 -78,941 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$12.4M 1,629,245 +71,240 +5%
WCM
10
Waterstone Capital Management
Minnesota
– – – –
AFG
11
American Financial Group
Ohio
$10.5M 1,388,000 – –
BFA
12
BlackRock Fund Advisors
California
$9.49M 1,248,098 -17,377 -1%
VCM
13
V3 Capital Management
Texas
$9.12M 1,200,196 +20,150 +2%
WC
14
Walthausen & Co
New York
$7.44M 978,388 +978,388 New
BC
15
BHR Capital
New York
$6.46M 850,000 +75,000 +10%
GCM
16
Glendon Capital Management
California
$6.45M 848,647 – –
BCM
17
BlueCrest Capital Management
Jersey
$5.97M 784,830 +284,830 +57%
State Street
18
State Street
Massachusetts
$5.78M 760,253 +7,837 +1%
BIT
19
BlackRock Institutional Trust
California
$5.59M 734,849 +239,954 +48%
OWIM
20
Old West Investment Management
California
$5.48M 721,185 +22,741 +3%
CA
21
Continental Advisors
Utah
$5.16M 679,534 – –
CCP
22
Clough Capital Partners
Massachusetts
$4.55M 598,700 -25,000 -4%
Northern Trust
23
Northern Trust
Illinois
$3.81M 501,557 +24,820 +5%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.59M 472,521 +178,539 +61%
PI
25
Putnam Investments
Massachusetts
$3.41M 448,900 +20,300 +5%
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