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NMI Holdings
NMIH

Overview Fund Activity

103 hedge funds and large institutions have $253M invested in NMI Holdings in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
103
Holders Change
+5
Holders Change %
+5.1%
% of All Funds
2.75%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
18
Increased
40
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCM
1
Waterstone Capital Management
Minnesota
$9.28M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.07M
3
OWIM
3
Old West Investment Management
California
$4.09M
4
VCM
4
V3 Capital Management
Texas
$9.05M
5
FCM
5
FJ Capital Management
Virginia
$2.85M

Top Sellers

1
MAMNY
1
Marathon Asset Management (New York)
New York
$0
2
CRAM
2
Claren Road Asset Management
New York
$7.83M
3
BC
3
BHR Capital
New York
$0
4
SAM
4
Serengeti Asset Management
New York
$581K
5
CCM
5
Cadence Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$2.49M – – –
AFA
27
Alta Fundamental Advisers
New York
$2.41M +$2.41M +477,900 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.2M +$72K +14,265 +3%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.89M -$244K -48,397 -11%
BCM
30
Bridgeway Capital Management
Texas
$1.82M +$1.82M +360,000 New
Bank of America
31
Bank of America
North Carolina
$1.72M +$314K +62,249 +22%
TCIM
32
TIAA CREF Investment Management
New York
$1.6M +$10.9K +2,159 +0.7%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.37M +$140K +27,789 +11%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$1.23M +$125K +24,712 +11%
BIM
35
BlackRock Investment Management
Delaware
$993K +$8.13K +1,611 +0.8%
Millennium Management
36
Millennium Management
New York
$910K +$247K +48,922 +37%
BIM
37
Bogle Investment Management
Massachusetts
$906K +$906K +179,556 New
Charles Schwab
38
Charles Schwab
California
$891K +$22.8K +4,508 +3%
BCM
39
BlueCrest Capital Management
Jersey
$868K – – –
Goldman Sachs
40
Goldman Sachs
New York
$730K +$326K +64,624 +81%
TC
41
TFS Capital
Pennsylvania
$704K -$56.4K -11,166 -7%
BG
42
BlackRock Group
United Kingdom
$704K +$40.6K +8,037 +6%
NFA
43
Nationwide Fund Advisors
Ohio
$605K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$600K +$522K +103,530 +673%
SAM
45
Serengeti Asset Management
New York
$581K -$935K -185,000 -62%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$533K +$67K +13,265 +14%
MC
47
Menta Capital
California
$484K -$144K -28,501 -23%
PPA
48
Parametric Portfolio Associates
Washington
$482K +$297K +58,829 +160%
QOP
49
Quinn Opportunity Partners
Virginia
$472K +$25.2K +5,000 +6%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$469K -$90.9K -17,986 -16%
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