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NMI Holdings
NMIH

Overview Fund Activity

98 hedge funds and large institutions have $384M invested in NMI Holdings in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
98
Holders Change
+13
Holders Change %
+15.29%
% of All Funds
2.74%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
20
Increased
46
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
1
Hayman Capital Management
Texas
$56M
2
WC
2
Walthausen & Co
New York
$7.44M
3
LPC
3
Long Pond Capital
New York
$25.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.87M
5
BCM
5
BlueCrest Capital Management
Jersey
$5.97M

Top Sellers

1
CRAM
1
Claren Road Asset Management
New York
$22.8M
2
AC
2
Amici Capital
New York
$19.8M
3
WCM
3
Waterstone Capital Management
Minnesota
$11.3M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$22.4M
5
HCS
5
Harvest Capital Strategies
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Maltese Capital Management
New York
$3.31M -$304K -40,000 -8%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.92M -$172K -22,609 -6%
Millennium Management
28
Millennium Management
New York
$2.88M +$1.36M +178,918 +89%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$2.87M +$2.35M +308,719 +451%
TCIM
30
TIAA CREF Investment Management
New York
$2.26M +$208K +27,400 +10%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.19M +$621K +81,657 +39%
BHCM
32
Brevan Howard Capital Management
Jersey
$1.96M -$350K -46,100 -15%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.94M +$206K +27,080 +12%
SAM
34
Serengeti Asset Management
New York
$1.79M +$1.79M +235,000 New
Citadel Advisors
35
Citadel Advisors
Florida
$1.78M +$1.78M +234,331 New
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$1.74M +$282K +37,127 +19%
NFA
37
Nationwide Fund Advisors
Ohio
$1.61M +$467K +61,430 +41%
BIM
38
BlackRock Investment Management
Delaware
$1.47M +$16.5K +2,167 +1%
GCM
39
Gator Capital Management
Florida
$1.39M +$174K +22,834 +14%
Charles Schwab
40
Charles Schwab
California
$1.26M +$406K +53,370 +48%
Morgan Stanley
41
Morgan Stanley
New York
$1.25M +$1.15M +151,367 +1,114%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.19M +$629K +82,736 +111%
Deutsche Bank
43
Deutsche Bank
Germany
$1.15M +$786K +103,635 +216%
DCM
44
Dialectic Capital Management
Connecticut
$1.14M +$833K +109,550 +274%
MC
45
Menta Capital
California
$998K +$41K +5,393 +4%
CCM
46
Cadence Capital Management
Massachusetts
$805K +$805K +105,955 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$743K +$560K +73,005 +305%
QI
48
QS Investors
New York
$711K +$711K +93,500 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$689K -$2.28K -300 -0.3%
QOP
50
Quinn Opportunity Partners
Virginia
$680K – – –
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