NMIH icon

NMI Holdings
NMIH

Overview Fund Activity

84 hedge funds and large institutions have $515M invested in NMI Holdings in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 17 closing their positions.

Holders
84
Holders Change
+12
Holders Change %
+16.67%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
29
Increased
19
Reduced
22
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$13.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$7.15M
3
State Street
3
State Street
Massachusetts
$5.82M
4
BIT
4
BlackRock Institutional Trust
California
$7.58M
5
AC
5
Amici Capital
New York
$54.8M

Top Sellers

1
CHCM
1
Columbus Hill Capital Management
New Jersey
$11M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.1M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$0
4
AIM
4
Allen Investment Management
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$849K
Name Holding Trade Value Shares
Change 		Shares
Change %
MDSL
26
M.D. Sass LLC
New York
$4.02M -$185K -17,620 -4%
CCP
27
Clough Capital Partners
Massachusetts
$3.98M +$1.71M +163,300 +76%
Millennium Management
28
Millennium Management
New York
$2.62M +$797K +75,875 +44%
TCIM
29
TIAA CREF Investment Management
New York
$2.37M +$2.37M +225,922 New
CS
30
Credit Suisse
Switzerland
$1.83M +$711K +67,691 +64%
BIM
31
BlackRock Investment Management
Delaware
$1.72M +$1.72M +163,394 New
RFC
32
Russell Frank Company
Washington
$1.68M -$518K -51,887 -24%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.63M +$1.63M +155,263 New
RCM
34
Raptor Capital Management
Massachusetts
$1.58M – – –
Jane Street
35
Jane Street
New York
$1.52M +$628K +59,830 +70%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$1.47M -$643K -61,239 -30%
CC
37
Clearline Capital
New York
$1.06M – – –
DCM
38
Dialectic Capital Management
Connecticut
$1.05M -$2.34M -222,600 -69%
BG
39
BlackRock Group
United Kingdom
$1.02M +$743K +70,742 +270%
MCA
40
Mendon Capital Advisors
Florida
$974K -$1.13M -107,275 -54%
CRC
41
Curi RMB Capital
Illinois
$974K +$974K +92,725 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$969K +$969K +92,300 New
MPAM
43
Monarch Partners Asset Management
Massachusetts
$968K +$49.4K +4,700 +5%
Northern Trust
44
Northern Trust
Illinois
$849K -$3.05M -290,228 -78%
Charles Schwab
45
Charles Schwab
California
$824K +$824K +78,385 New
TA
46
Teachers Advisors
New York
$750K +$750K +71,395 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$741K +$741K +70,600 New
Geode Capital Management
48
Geode Capital Management
Massachusetts
$699K +$377K +35,917 +117%
SAM
49
Symphony Asset Management
California
$620K +$620K +59,061 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$588K +$588K +55,985 New
1
2
3 4 5