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NMI Holdings

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.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

0% more funds holding

Funds holding: 9898 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

13% less capital invested

Capital invested by funds: $384M → $333M (-$50.5M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

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
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hayman Capital Management
Texas
$49.9M
OCM
2
Oaktree Capital Management
California
$38.4M +$1.46M +199,400 +4%
LPC
3
Long Pond Capital
New York
$22.8M
CRAM
4
Claren Road Asset Management
New York
$22.8M
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$19.6M -$348K -47,400 -2%
DP
6
DW Partners
New York
$13.8M
WC
7
Walthausen & Co
New York
$13.3M +$7.18M +979,013 +100%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.9M +$904K +123,259 +8%
MAMNY
9
Marathon Asset Management (New York)
New York
$11.1M -$579K -78,933 -5%
WCM
10
Waterstone Capital Management
Minnesota
$10.1M
AFG
11
American Financial Group
Ohio
$9.4M
BFA
12
BlackRock Fund Advisors
California
$8.82M +$398K +54,192 +4%
BIT
13
BlackRock Institutional Trust
California
$8.28M +$3.58M +487,911 +66%
VCM
14
V3 Capital Management
Texas
$8.25M +$138K +18,800 +2%
GCM
15
Glendon Capital Management
California
$5.75M
State Street
16
State Street
Massachusetts
$5.33M +$201K +27,400 +4%
CA
17
Continental Advisors
Utah
$4.63M +$37.7K +5,141 +0.8%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.5M +$1.41M +191,879 +41%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$4.14M +$1.72M +235,069 +62%
BC
20
BHR Capital
New York
$4.1M -$1.8M -244,968 -29%
CCP
21
Clough Capital Partners
Massachusetts
$3.97M -$85.8K -11,700 -2%
MCM
22
Maltese Capital Management
New York
$3.66M +$770K +105,000 +24%
Northern Trust
23
Northern Trust
Illinois
$3.61M +$233K +31,739 +6%
PI
24
Putnam Investments
Massachusetts
$3.34M +$324K +44,114 +10%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.86M +$281K +38,312 +10%