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NMI Holdings
NMIH

Overview Fund Activity

84 hedge funds and large institutions have $515M invested in NMI Holdings in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 17 closing their positions.

Holders
84
Holders Change
+12
Holders Change %
+16.67%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
29
Increased
19
Reduced
22
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$13.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$7.15M
3
State Street
3
State Street
Massachusetts
$5.82M
4
BIT
4
BlackRock Institutional Trust
California
$7.58M
5
AC
5
Amici Capital
New York
$54.8M

Top Sellers

1
CHCM
1
Columbus Hill Capital Management
New Jersey
$11M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.1M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$0
4
AIM
4
Allen Investment Management
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$849K
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
51
Watershed Asset Management
California
$525K – – –
GMCM
52
Gruber & McBaine Capital Management
California
$525K – – –
PP
53
PDT Partners
New York
$509K +$509K +48,502 New
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$496K +$496K +47,238 New
SC
55
Skylands Capital
Wisconsin
$420K -$532K -50,700 -56%
FCM
56
FJ Capital Management
Virginia
$420K +$420K +40,000 New
NFA
57
Nationwide Fund Advisors
Ohio
$401K +$401K +38,178 New
VOYA Investment Management
58
VOYA Investment Management
Georgia
$360K +$360K +34,304 New
AIG
59
American International Group
New York
$347K +$347K +33,061 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347K +$332K +31,648 +2,154%
TDC
61
Thompson Davis & Co
Virginia
$315K +$168K +16,000 +114%
BA
62
BlackRock Advisors
Delaware
$285K +$226K +21,495 +381%
AGC
63
Angelo Gordon & Co
New York
$263K – – –
Invesco
64
Invesco
Georgia
$255K – – –
ProShare Advisors
65
ProShare Advisors
Maryland
$255K +$255K +24,332 New
TC
66
TFS Capital
Pennsylvania
$210K +$210K +20,044 New
ARTA
67
A.R.T. Advisors
New York
$208K +$66.8K +6,385 +47%
Wells Fargo
68
Wells Fargo
California
$197K -$42.3K -4,034 -18%
Two Sigma Investments
69
Two Sigma Investments
New York
$187K +$187K +17,855 New
Credit Agricole
70
Credit Agricole
France
$162K -$35.8K -3,400 -18%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$147K -$30.8K -2,926 -17%
GSC
72
Ground Swell Capital
South Carolina
$139K +$139K +13,253 New
SG Americas Securities
73
SG Americas Securities
New York
$113K +$113K +10,765 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$106K +$106K +10,124 New
FCH
75
Freestone Capital Holdings
Washington
$105K – – –
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3
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