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NMI Holdings
NMIH

Overview Fund Activity

82 hedge funds and large institutions have $429M invested in NMI Holdings in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 19 closing their positions.

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
17
Increased
26
Reduced
21
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MAMNY
1
Marathon Asset Management (New York)
New York
$18.1M
2
LPC
2
Long Pond Capital
New York
$12.6M
3
TC
3
Talkot Capital
California
$15.8M
4
OCM
4
Oaktree Capital Management
California
$5.19M
5
PI
5
Putnam Investments
Massachusetts
$4.44M

Top Sellers

1
PC
1
Perry Capital
New York
$19.2M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
CHCM
3
Columbus Hill Capital Management
New Jersey
$0
4
AC
4
Amici Capital
New York
$40.3M
5
PCM
5
Pentwater Capital Management
Florida
$433K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$4.02M +$3.32M +383,893 +474%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$3.95M -$1.95M -224,930 -33%
CCP
28
Clough Capital Partners
Massachusetts
$3.85M +$568K +65,700 +17%
MDSL
29
M.D. Sass LLC
New York
$3.31M – – –
DCM
30
Dialectic Capital Management
Connecticut
$1.93M +$1.07M +123,400 +123%
TCIM
31
TIAA CREF Investment Management
New York
$1.92M -$30.1K -3,477 -2%
VOAM
32
Vertex One Asset Management
British Columbia, Canada
$1.73M -$1.92M -222,200 -53%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.65M +$309K +35,758 +23%
Millennium Management
34
Millennium Management
New York
$1.47M -$690K -79,775 -32%
BIM
35
BlackRock Investment Management
Delaware
$1.45M +$39.5K +4,564 +3%
NFA
36
Nationwide Fund Advisors
Ohio
$1.31M +$983K +113,563 +297%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1.26M +$52.7K +6,100 +4%
HCS
38
Harvest Capital Strategies
California
$1.02M +$1.02M +117,703 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$1.01M +$431K +49,791 +75%
Goldman Sachs
40
Goldman Sachs
New York
$973K +$973K +112,533 New
BTS
41
BB&T Securities
Virginia
$869K +$869K +10,050 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$808K +$9.77K +1,130 +1%
Charles Schwab
43
Charles Schwab
California
$807K +$128K +14,808 +19%
CC
44
Clearline Capital
New York
$742K -$134K -15,487 -15%
TA
45
Teachers Advisors
New York
$618K – – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$584K -$26.8K -3,100 -4%
HCM
47
Highbridge Capital Management
New York
$530K +$530K +61,211 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$485K +$865 +100 +0.2%
CS
49
Credit Suisse
Switzerland
$437K -$1.07M -123,658 -71%
PCM
50
Pentwater Capital Management
Florida
$433K -$3.73M -431,245 -90%
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