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NMI Holdings

NMIH

Market cap $3.19B

112 hedge funds and large institutions have $260M invested in NMI Holdings in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New

Increased

Maintained

Reduced

Closed

135% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 20

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

9% more funds holding

Funds holding: 103 → 112 (+9)

3% more capital invested

Capital invested by funds: $253M → $260M (+$7.23M)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $20K

Holders

112

Holders Change

Holders Change %

+8.74%

% of All Funds

2.99%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-16.67%

% of All Funds

0.13%

New

Increased

Reduced

Closed

Calls

–

Puts

$20K

Net Calls

-$20K

Net Calls Change

-$20K

Top Buyers

1	PMG Private Management Group Irvine, California	+$7.54M
2	Fidelity Investments Boston, Massachusetts	+$2.99M
3	SFM Systematic Financial Management Teaneck, New Jersey	+$2.73M
4	New York State Common Retirement Fund Albany, New York	+$2.29M
5	MOACM Mutual of America Capital Management New York	+$2.27M

Top Sellers

1	LPC Long Pond Capital New York	-$17M
2	HCM Hayman Capital Management Dallas, Texas	-$11.7M
3	DP DW Partners New York	-$10.4M
4	AMH Apollo Management Holdings New York	-$2.52M
5	AFA Alta Fundamental Advisers New York	-$2.41M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	SFM 26 Systematic Financial Management Teaneck, New Jersey	$2.63M	+$2.73M	+480,945	New
27	27 New York State Common Retirement Fund Albany, New York	$2.46M	+$2.29M	+403,210	+886%
28	BCM 28 Bridgeway Capital Management Houston, Texas	$2.38M	+$426K	+75,000	+21%
29	29 Bank of New York Mellon New York	$2.37M	-$7.09K	-1,249	-0.3%
30	30 Millennium Management New York	$2.28M	+$1.34M	+236,529	+131%
31	MOACM 31 Mutual of America Capital Management New York	$2.19M	+$2.27M	+400,113	New
32	32 Geode Capital Management Boston, Massachusetts	$2M	+$148K	+26,171	+8%
33	33 Bank of America Charlotte, North Carolina	$1.9M	+$34.1K	+6,004	+2%
34	TCIM 34 TIAA CREF Investment Management New York	$1.88M	+$153K	+26,950	+9%
35	35 Two Sigma Investments New York	$1.8M	+$326K	+57,424	+21%
36	RA 36 Royce & Associates New York	$1.66M	+$1.63M	+287,224	+1,746%
37	37 JP Morgan Chase New York	$1.38M	+$52.9K	+9,320	+4%
38	BIM 38 BlackRock Investment Management Wilmington, Delaware	$1.17M	+$94.8K	+16,713	+8%
39	DCM 39 Dupont Capital Management Wilmington, Delaware	$1.07M	+$1.11M	+195,833	New
40	TC 40 TFS Capital West Chester, Pennsylvania	$1.06M	+$302K	+53,310	+38%
41	41 American Century Companies Kansas City, Missouri	$998K	+$1.03M	+182,076	New
42	42 Charles Schwab San Francisco, California	$990K	+$23.8K	+4,200	+2%
43	CCP 43 Clough Capital Partners Boston, Massachusetts	$971K	-$2.25M	-395,900	-69%
44	BCM 44 BlueCrest Capital Management St Helier, Jersey	$942K	–	–	–
45	BG 45 BlackRock Group London, United Kingdom	$819K	+$58.1K	+10,243	+7%
46	NFA 46 Nationwide Fund Advisors Columbus, Ohio	$741K	+$86.8K	+15,300	+13%
47	GCP 47 GSA Capital Partners London, United Kingdom	$704K	+$729K	+128,531	New
48	OAM 48 Oxford Asset Management Oxford, United Kingdom	$674K	+$698K	+123,073	New
49	HCM 49 Highbridge Capital Management New York	$665K	+$451K	+79,514	+190%
50	CS 50 Credit Suisse Zurich, Switzerland	$647K	+$190K	+33,478	+40%