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NMI Holdings
NMIH

Overview Fund Activity

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.

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
–

Top Buyers

1
WCM
1
Waterstone Capital Management
Minnesota
$9.28M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.07M
3
OWIM
3
Old West Investment Management
California
$4.09M
4
VCM
4
V3 Capital Management
Texas
$9.05M
5
FCM
5
FJ Capital Management
Virginia
$2.85M

Top Sellers

1
MAMNY
1
Marathon Asset Management (New York)
New York
$0
2
CRAM
2
Claren Road Asset Management
New York
$7.83M
3
BC
3
BHR Capital
New York
$0
4
SAM
4
Serengeti Asset Management
New York
$581K
5
CCM
5
Cadence Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Hayman Capital Management
Texas
$37.2M 7,371,500 – –
OCM
2
Oaktree Capital Management
California
$29.4M 5,816,443 +150,000 +3%
LPC
3
Long Pond Capital
New York
$17M 3,370,172 – –
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$15.9M 3,155,349 +254,273 +9%
DP
5
DW Partners
New York
$10.4M 2,038,000 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.4M 1,860,267 +107,763 +6%
WCM
7
Waterstone Capital Management
Minnesota
$9.28M 1,837,713 +1,837,713 New
WC
8
Walthausen & Co
New York
$9.24M 1,828,615 -128,786 -7%
VCM
9
V3 Capital Management
Texas
$9.05M 1,792,600 +573,604 +47%
CRAM
10
Claren Road Asset Management
New York
$7.83M 1,250,000 -1,750,000 -58%
BIT
11
BlackRock Institutional Trust
California
$7.16M 1,418,587 +195,827 +16%
Renaissance Technologies
12
Renaissance Technologies
New York
$7.07M 1,400,500 +736,100 +111%
AFG
13
American Financial Group
Ohio
$7.01M 1,388,000 – –
BFA
14
BlackRock Fund Advisors
California
$6.4M 1,267,176 -35,114 -3%
GCM
15
Glendon Capital Management
California
$4.29M 848,647 – –
OWIM
16
Old West Investment Management
California
$4.09M 808,974 +591,214 +271%
State Street
17
State Street
Massachusetts
$3.96M 784,637 -3,016 -0.4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$3.66M 723,713 +111,530 +18%
CA
19
Continental Advisors
Utah
$3.65M 721,975 +37,300 +5%
DCM
20
Dialectic Capital Management
Connecticut
$3.3M 652,762 +338,474 +108%
MCM
21
Maltese Capital Management
New York
$3.11M 615,000 +75,000 +14%
CCP
22
Clough Capital Partners
Massachusetts
$2.89M 573,100 -13,900 -2%
FCM
23
FJ Capital Management
Virginia
$2.85M 564,000 +509,000 +925%
Northern Trust
24
Northern Trust
Illinois
$2.59M 513,264 -20,032 -4%
AMH
25
Apollo Management Holdings
New York
$2.53M 500,000 +500,000 New
1
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