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NMI Holdings

112 hedge funds and large institutions have $260M invested in NMI Holdings in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 20

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

9% more funds holding

Funds holding: 103112 (+9)

3% more capital invested

Capital invested by funds: $253M → $260M (+$7.23M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $20K

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
23
Increased
47
Reduced
20
Closed
13
Calls
Puts
$20K
Net Calls
-$20K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$31.9M
HCM
2
Hayman Capital Management
Texas
$29.1M -$11.7M -2,058,848 -28%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$17.5M +$180K +31,641 +1%
WCM
4
Waterstone Capital Management
Minnesota
$10.7M +$625K +110,200 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.5M +$315K +55,503 +3%
WC
6
Walthausen & Co
New York
$9.98M -$41.6K -7,330 -0.4%
VCM
7
V3 Capital Management
Texas
$9.79M -$39.1K -6,900 -0.4%
BIT
8
BlackRock Institutional Trust
California
$8.47M +$723K +127,379 +9%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.2M +$540K +95,238 +7%
AFG
10
American Financial Group
Ohio
$7.61M
PMG
11
Private Management Group
California
$7.28M +$7.54M +1,328,890 New
BFA
12
BlackRock Fund Advisors
California
$7.01M +$63.7K +11,219 +0.9%
CRAM
13
Claren Road Asset Management
New York
$6.85M
MCM
14
Maltese Capital Management
New York
$5.36M +$2.06M +362,900 +59%
DCM
15
Dialectic Capital Management
Connecticut
$5.22M +$1.7M +299,238 +46%
GCM
16
Glendon Capital Management
California
$4.65M
State Street
17
State Street
Massachusetts
$4.41M +$115K +20,277 +3%
OWIM
18
Old West Investment Management
California
$4.31M -$128K -22,557 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$4.27M +$314K +55,319 +8%
CA
20
Continental Advisors
Utah
$3.93M -$28.4K -5,000 -0.7%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.27M +$1.26M +222,377 +59%
PI
22
Putnam Investments
Massachusetts
$3.22M +$534K +94,200 +19%
FCM
23
FJ Capital Management
Virginia
$3.08M -$5.67K -1,000 -0.2%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2.89M +$2.99M +526,900 New
Northern Trust
25
Northern Trust
Illinois
$2.81M -$3.8K -669 -0.1%