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NMI Holdings

103 hedge funds and large institutions have $253M invested in NMI Holdings in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 22

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% more funds holding

Funds holding: 98103 (+5)

24% less capital invested

Capital invested by funds: $333M → $253M (-$80M)

Holders
103
Holders Change
+5
Holders Change %
+5.1%
% of All Funds
2.75%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
18
Increased
40
Reduced
22
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hayman Capital Management
Texas
$37.2M
OCM
2
Oaktree Capital Management
California
$29.4M +$782K +150,000 +3%
LPC
3
Long Pond Capital
New York
$17M
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$15.9M +$1.33M +254,273 +9%
DP
5
DW Partners
New York
$10.4M
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.39M +$562K +107,763 +6%
WCM
7
Waterstone Capital Management
Minnesota
$9.28M +$9.58M +1,837,713 New
WC
8
Walthausen & Co
New York
$9.23M -$672K -128,786 -7%
VCM
9
V3 Capital Management
Texas
$9.05M +$2.99M +573,604 +47%
CRAM
10
Claren Road Asset Management
New York
$7.83M -$9.12M -1,750,000 -58%
BIT
11
BlackRock Institutional Trust
California
$7.16M +$1.02M +195,827 +16%
Renaissance Technologies
12
Renaissance Technologies
New York
$7.07M +$3.84M +736,100 +111%
AFG
13
American Financial Group
Ohio
$7.01M
BFA
14
BlackRock Fund Advisors
California
$6.4M -$183K -35,114 -3%
GCM
15
Glendon Capital Management
California
$4.29M
OWIM
16
Old West Investment Management
California
$4.08M +$3.08M +591,214 +271%
State Street
17
State Street
Massachusetts
$3.96M -$15.7K -3,016 -0.4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$3.65M +$582K +111,530 +18%
CA
19
Continental Advisors
Utah
$3.65M +$194K +37,300 +5%
DCM
20
Dialectic Capital Management
Connecticut
$3.3M +$1.76M +338,474 +108%
MCM
21
Maltese Capital Management
New York
$3.11M +$391K +75,000 +14%
CCP
22
Clough Capital Partners
Massachusetts
$2.89M -$72.5K -13,900 -2%
FCM
23
FJ Capital Management
Virginia
$2.85M +$2.65M +509,000 +925%
Northern Trust
24
Northern Trust
Illinois
$2.59M -$104K -20,032 -4%
AMH
25
Apollo Management Holdings
New York
$2.52M +$2.61M +500,000 New