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NMI Holdings

72 hedge funds and large institutions have $554M invested in NMI Holdings in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

675% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 4

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

53% more funds holding

Funds holding: 4772 (+25)

22% more capital invested

Capital invested by funds: $455M → $554M (+$99.6M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
72
Holders Change
+25
Holders Change %
+53.19%
% of All Funds
2.08%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
31
Increased
19
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$284K -$14.3M -1,206,831 -98%
Wells Fargo
52
Wells Fargo
California
$268K +$42.1K +3,544 +18%
Credit Agricole
53
Credit Agricole
France
$220K +$223K +18,800 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$198K +$201K +16,903 New
TDC
55
Thompson Davis & Co
Virginia
$164K +$166K +14,000 New
ARTA
56
A.R.T. Advisors
New York
$158K +$160K +13,485 New
Brown Advisory
57
Brown Advisory
Maryland
$154K +$33.2K +2,800 +27%
Citadel Advisors
58
Citadel Advisors
Florida
$152K +$154K +12,929 New
Goldman Sachs
59
Goldman Sachs
New York
$144K +$5.88K +495 +4%
FCH
60
Freestone Capital Holdings
Washington
$117K +$119K +10,000 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$71K +$71.9K +6,058 New
BA
62
BlackRock Advisors
Delaware
$66K +$67.1K +5,647 New
TC
63
TradeLink Capital
Illinois
$45K +$45.1K +3,800 New
US Bancorp
64
US Bancorp
Minnesota
$40K +$40.1K +3,378 New
BJ
65
BlackRock Japan
Japan
$30K +$30.9K +2,600 New
TRCT
66
Tower Research Capital (TRC)
New York
$29K +$24.8K +2,090 +510%
GXMC
67
Global X Management Company
New York
$25K +$25.6K +2,154 New
U
68
UBS
Switzerland
$21K +$13.8K +1,162 +196%
Bank of America
69
Bank of America
North Carolina
$19K -$70.5K -5,935 -79%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.36K +283 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17 +$17.4K +1,469 New
VCM
72
V3 Capital Management
Texas
-$2.76M -217,000 Closed
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
-$382K -30,000 Closed
SIM
74
Spark Investment Management
New York
-$227K -17,900 Closed
SO
75
STRS Ohio
Ohio
-$13K -1,000 Closed