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NMI Holdings
NMIH

Overview Fund Activity

85 hedge funds and large institutions have $456M invested in NMI Holdings in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.27%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
15
Increased
32
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$24.6M
2
LPC
2
Long Pond Capital
New York
$24.5M
3
VCM
3
V3 Capital Management
Texas
$8.63M
4
CA
4
Continental Advisors
Utah
$4.47M
5
HCS
5
Harvest Capital Strategies
California
$3.46M

Top Sellers

1
PC
1
Perry Capital
New York
$0
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
BCM
3
BlueCrest Capital Management
Jersey
$1.57M
4
MAMNY
4
Marathon Asset Management (New York)
New York
$15.5M
5
MDSL
5
M.D. Sass LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOAM
26
Vertex One Asset Management
British Columbia, Canada
$4.16M +$2.34M +256,000 +128%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$3.94M -$230K -25,176 -6%
CCP
28
Clough Capital Partners
Massachusetts
$3.85M -$206K -22,600 -5%
HCS
29
Harvest Capital Strategies
California
$3.46M +$2.39M +261,392 +222%
Millennium Management
30
Millennium Management
New York
$2.11M +$562K +61,574 +36%
TCIM
31
TIAA CREF Investment Management
New York
$1.98M -$54.4K -5,965 -3%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.76M +$10.7K +1,172 +0.6%
BCM
33
BlueCrest Capital Management
Jersey
$1.57M -$5.79M -634,033 -79%
BIM
34
BlackRock Investment Management
Delaware
$1.53M -$1.71K -187 -0.1%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.39M +$58.6K +6,425 +4%
NFA
36
Nationwide Fund Advisors
Ohio
$1.39M +$2.58K +282 +0.2%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$1.3M +$232K +25,426 +22%
PIM
38
PCO Investment Management
California
$1.2M +$1.2M +131,456 New
DCM
39
Dialectic Capital Management
Connecticut
$1.14M -$898K -98,400 -44%
Charles Schwab
40
Charles Schwab
California
$956K +$105K +11,451 +12%
BTS
41
BB&T Securities
Virginia
$917K – – –
ACM
42
Afton Capital Management
North Carolina
$913K +$913K +100,000 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$857K +$3.64K +399 +0.4%
QOP
44
Quinn Opportunity Partners
Virginia
$817K +$817K +89,521 New
SAM
45
Symphony Asset Management
California
$773K +$591K +64,657 +324%
Goldman Sachs
46
Goldman Sachs
New York
$748K -$279K -30,562 -27%
Two Sigma Investments
47
Two Sigma Investments
New York
$706K +$706K +77,315 New
TA
48
Teachers Advisors
New York
$652K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$563K +$50.9K +5,576 +10%
AllianceBernstein
50
AllianceBernstein
Tennessee
$487K -$130K -14,200 -21%
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