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NMI Holdings
NMIH

Overview Fund Activity

98 hedge funds and large institutions have $333M invested in NMI Holdings in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
98
Holders Change
–
Holders Change %
0%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
15
Increased
36
Reduced
33
Closed
15
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
WC
1
Walthausen & Co
New York
$13.3M
2
BIT
2
BlackRock Institutional Trust
California
$8.28M
3
Bank of America
3
Bank of America
North Carolina
$1.88M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.14M
5
OCM
5
Oaktree Capital Management
California
$38.4M

Top Sellers

1
AC
1
Amici Capital
New York
$0
2
WCM
2
Waterstone Capital Management
Minnesota
$10.1M
3
BCM
3
BlueCrest Capital Management
Jersey
$1.16M
4
OWIM
4
Old West Investment Management
California
$1.47M
5
QI
5
QS Investors
New York
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.85M +$893K +131,889 +46%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.32M +$589K +87,054 +34%
TCIM
28
TIAA CREF Investment Management
New York
$2.13M +$113K +16,621 +6%
DCM
29
Dialectic Capital Management
Connecticut
$2.13M +$1.11M +164,738 +110%
SAM
30
Serengeti Asset Management
New York
$2.03M +$440K +65,000 +28%
Bank of America
31
Bank of America
North Carolina
$1.88M +$1.88M +277,699 New
Two Sigma Investments
32
Two Sigma Investments
New York
$1.65M +$584K +86,335 +55%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$1.48M -$72.6K -10,720 -5%
OWIM
34
Old West Investment Management
California
$1.47M -$3.41M -503,425 -70%
BIM
35
BlackRock Investment Management
Delaware
$1.32M +$12.7K +1,872 +1%
Charles Schwab
36
Charles Schwab
California
$1.16M +$45.4K +6,706 +4%
BCM
37
BlueCrest Capital Management
Jersey
$1.16M -$4.15M -613,000 -78%
GCM
38
Gator Capital Management
Florida
$1.14M -$96.3K -14,226 -8%
TC
39
TFS Capital
Pennsylvania
$1.02M +$1.02M +150,624 New
Millennium Management
40
Millennium Management
New York
$889K -$1.67M -247,481 -65%
BG
41
BlackRock Group
United Kingdom
$888K +$366K +53,991 +70%
MC
42
Menta Capital
California
$842K -$46.7K -6,900 -5%
NFA
43
Nationwide Fund Advisors
Ohio
$811K -$623K -92,039 -43%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$750K +$94K +13,881 +14%
CCM
45
Cadence Capital Management
Massachusetts
$735K +$18.1K +2,670 +3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$625K +$11K +1,627 +2%
QOP
47
Quinn Opportunity Partners
Virginia
$599K -$6.77K -1,000 -1%
Morgan Stanley
48
Morgan Stanley
New York
$574K -$542K -80,078 -49%
Goldman Sachs
49
Goldman Sachs
New York
$541K +$301K +44,397 +125%
BGA
50
Belmont Global Advisors
Texas
$508K +$508K +75,000 New
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2
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