NMIH icon

NMI Holdings
NMIH

Overview Fund Activity

98 hedge funds and large institutions have $333M invested in NMI Holdings in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
98
Holders Change
–
Holders Change %
0%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
15
Increased
36
Reduced
33
Closed
15
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
WC
1
Walthausen & Co
New York
$13.3M
2
BIT
2
BlackRock Institutional Trust
California
$8.28M
3
Bank of America
3
Bank of America
North Carolina
$1.88M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.14M
5
OCM
5
Oaktree Capital Management
California
$38.4M

Top Sellers

1
AC
1
Amici Capital
New York
$0
2
BCM
2
BlueCrest Capital Management
Jersey
$1.16M
3
OWIM
3
Old West Investment Management
California
$1.47M
4
QI
4
QS Investors
New York
$1K
5
BHCM
5
Brevan Howard Capital Management
Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Hayman Capital Management
Texas
$49.9M 7,371,500 – –
OCM
2
Oaktree Capital Management
California
$38.4M 5,666,443 +199,400 +4%
LPC
3
Long Pond Capital
New York
$22.8M 3,370,172 – –
CRAM
4
Claren Road Asset Management
New York
$22.8M 3,000,000 – –
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$19.6M 2,901,076 -47,400 -2%
DP
6
DW Partners
New York
$13.8M 2,038,000 – –
WC
7
Walthausen & Co
New York
$13.3M 1,957,401 +979,013 +100%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.9M 1,752,504 +123,259 +8%
MAMNY
9
Marathon Asset Management (New York)
New York
$11.1M 1,643,417 -78,933 -5%
WCM
10
Waterstone Capital Management
Minnesota
– – – –
AFG
11
American Financial Group
Ohio
$9.4M 1,388,000 – –
BFA
12
BlackRock Fund Advisors
California
$8.82M 1,302,290 +54,192 +4%
BIT
13
BlackRock Institutional Trust
California
$8.28M 1,222,760 +487,911 +66%
VCM
14
V3 Capital Management
Texas
$8.25M 1,218,996 +18,800 +2%
GCM
15
Glendon Capital Management
California
$5.75M 848,647 – –
State Street
16
State Street
Massachusetts
$5.34M 787,653 +27,400 +4%
CA
17
Continental Advisors
Utah
$4.64M 684,675 +5,141 +0.8%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.5M 664,400 +191,879 +41%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$4.14M 612,183 +235,069 +62%
BC
20
BHR Capital
New York
$4.1M 605,032 -244,968 -29%
CCP
21
Clough Capital Partners
Massachusetts
$3.97M 587,000 -11,700 -2%
MCM
22
Maltese Capital Management
New York
$3.66M 540,000 +105,000 +24%
Northern Trust
23
Northern Trust
Illinois
$3.61M 533,296 +31,739 +6%
PI
24
Putnam Investments
Massachusetts
$3.34M 493,014 +44,114 +10%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.86M 422,287 +38,312 +10%
1
2 3 4 5