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NMI Holdings
NMIH

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.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

17% more funds holding

Funds holding: 72 → 84 (+12)

7% less capital invested

Capital invested by funds: $554M → $515M (-$39.3M)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
84
Holders Change
+12
Holders Change %
+16.67%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
29
Increased
19
Reduced
22
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$13.8M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.46M
3
State Street
State Street
Massachusetts
+$6.07M
4
BIT
BlackRock Institutional Trust
California
+$5.79M
5
AC
Amici Capital
New York
+$3.43M

Top Sellers

1
CHCM
Columbus Hill Capital Management
New Jersey
-$8.99M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$5.75M
3
HCMT
Highland Capital Management (Texas)
Texas
-$4.1M
4
AIM
Allen Investment Management
New York
-$3.52M
5
Northern Trust
Northern Trust
Illinois
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
MDSL
26
M.D. Sass LLC
New York
$4.01M -$193K -17,620 -4%
CCP
27
Clough Capital Partners
Massachusetts
$3.98M +$1.79M +163,300 +76%
Millennium Management
28
Millennium Management
New York
$2.62M +$831K +75,875 +44%
TCIM
29
TIAA CREF Investment Management
New York
$2.37M +$2.48M +225,922 New
CS
30
Credit Suisse
Switzerland
$1.83M +$742K +67,691 +64%
BIM
31
BlackRock Investment Management
Delaware
$1.72M +$1.79M +163,394 New
RFC
32
Russell Frank Company
Washington
$1.68M -$568K -51,887 -24%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.63M +$1.7M +155,263 New
RCM
34
Raptor Capital Management
Massachusetts
$1.57M – – –
Jane Street
35
Jane Street
New York
$1.52M +$655K +59,830 +70%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.47M -$671K -61,239 -30%
CC
37
Clearline Capital
New York
$1.06M – – –
DCM
38
Dialectic Capital Management
Connecticut
$1.05M -$2.44M -222,600 -69%
BG
39
BlackRock Group
United Kingdom
$1.02M +$775K +70,742 +270%
MCA
40
Mendon Capital Advisors
Florida
$974K -$1.18M -107,275 -54%
CRC
41
Curi RMB Capital
Illinois
$974K +$1.02M +92,725 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$969K +$1.01M +92,300 New
MPAM
43
Monarch Partners Asset Management
Massachusetts
$968K +$51.5K +4,700 +5%
Northern Trust
44
Northern Trust
Illinois
$849K -$3.18M -290,228 -78%
Charles Schwab
45
Charles Schwab
California
$824K +$859K +78,385 New
TA
46
Teachers Advisors
New York
$750K +$782K +71,395 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$741K +$773K +70,600 New
Geode Capital Management
48
Geode Capital Management
Massachusetts
$699K +$394K +35,917 +117%
SAM
49
Symphony Asset Management
California
$620K +$647K +59,061 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$588K +$613K +55,985 New
1
2
3 4 5

NMIH Hedge Fund Activity: Q2 2014 in Review

84 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q2 2014, worth a combined $515M — down 7.1% from $554M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NMIH positions and 17 closed out — a net gain of 12 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $13.8M. The largest seller was Columbus Hill Capital Management, cutting an estimated $8.99M.

  • 84 institutional investors held NMI Holdings (NMIH) as of Q2 2014, up from 72 in Q1 2014.
  • Funds reported $515M of NMI Holdings stock for Q2 2014, down 7.1% quarter-over-quarter.
  • 29 funds opened new NMI Holdings positions in Q2 2014 and 17 closed out, a net change of +12 holders.
  • The largest NMI Holdings buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $13.8M added.
  • The largest NMI Holdings seller in Q2 2014 was Columbus Hill Capital Management, an estimated $8.99M sold.

Based on aggregated 13F filings for Q2 2014.