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NMI Holdings

85 hedge funds and large institutions have $395M invested in NMI Holdings in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $374M → $395M (+$20.9M)

4% more funds holding

Funds holding: 8285 (+3)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.29%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
15
Increased
34
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BHCM
26
Brevan Howard Capital Management
Jersey
$2.43M
Renaissance Technologies
27
Renaissance Technologies
New York
$2.36M +$619K +78,204 +36%
TCIM
28
TIAA CREF Investment Management
New York
$2.17M +$463K +58,488 +28%
HCS
29
Harvest Capital Strategies
California
$2.16M -$1.55M -195,760 -42%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.83M +$79.4K +10,040 +5%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.66M +$115K +14,589 +8%
Millennium Management
32
Millennium Management
New York
$1.6M +$125K +15,827 +9%
JP Morgan Chase
33
JP Morgan Chase
New York
$1.54M +$83.7K +10,575 +6%
BIM
34
BlackRock Investment Management
Delaware
$1.53M +$168K +21,287 +13%
GCM
35
Gator Capital Management
Florida
$1.28M +$1.27M +160,045 New
NFA
36
Nationwide Fund Advisors
Ohio
$1.21M -$40.3K -5,091 -3%
MC
37
Menta Capital
California
$1.01M +$142K +17,931 +17%
Charles Schwab
38
Charles Schwab
California
$897K +$23.4K +2,952 +3%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$730K -$9.64K -1,219 -1%
QOP
40
Quinn Opportunity Partners
Virginia
$718K
SCM
41
Sterling Capital Management
North Carolina
$619K +$610K +77,146 New
Two Sigma Investments
42
Two Sigma Investments
New York
$595K -$199K -25,101 -25%
TA
43
Teachers Advisors
New York
$573K
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$549K +$541K +68,395 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$478K -$46.5K -5,880 -9%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$452K +$445K +56,306 New
CS
47
Credit Suisse
Switzerland
$428K +$254K +32,124 +152%
AllianceBernstein
48
AllianceBernstein
Tennessee
$403K -$14.2K -1,800 -3%
PCM
49
Pentwater Capital Management
Florida
$401K
Deutsche Bank
50
Deutsche Bank
Germany
$383K +$49.5K +6,252 +15%