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NMI Holdings
NMIH

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.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

17% more funds holding

Funds holding: 72 → 84 (+12)

7% less capital invested

Capital invested by funds: $554M → $515M (-$39.3M)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
84
Holders Change
+12
Holders Change %
+16.67%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
29
Increased
19
Reduced
22
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$13.8M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.46M
3
State Street
State Street
Massachusetts
+$6.07M
4
BIT
BlackRock Institutional Trust
California
+$5.79M
5
AC
Amici Capital
New York
+$3.43M

Top Sellers

1
CHCM
Columbus Hill Capital Management
New Jersey
-$8.99M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$5.75M
3
HCMT
Highland Capital Management (Texas)
Texas
-$4.1M
4
AIM
Allen Investment Management
New York
-$3.52M
5
Northern Trust
Northern Trust
Illinois
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
GMCM
51
Gruber & McBaine Capital Management
California
$525K – – –
WAM
52
Watershed Asset Management
California
$525K – – –
PP
53
PDT Partners
New York
$509K +$531K +48,502 New
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$496K +$518K +47,238 New
SC
55
Skylands Capital
Wisconsin
$420K -$555K -50,700 -56%
FCM
56
FJ Capital Management
Virginia
$420K +$438K +40,000 New
NFA
57
Nationwide Fund Advisors
Ohio
$401K +$418K +38,178 New
VOYA Investment Management
58
VOYA Investment Management
Georgia
$360K +$376K +34,304 New
AIG
59
American International Group
New York
$347K +$362K +33,061 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347K +$347K +31,648 +2,154%
TDC
61
Thompson Davis & Co
Virginia
$315K +$175K +16,000 +114%
BA
62
BlackRock Advisors
Delaware
$285K +$235K +21,495 +381%
AGC
63
Angelo Gordon & Co
New York
$263K – – –
Invesco
64
Invesco
Georgia
$255K – – –
ProShare Advisors
65
ProShare Advisors
Maryland
$255K +$267K +24,332 New
TC
66
TFS Capital
Pennsylvania
$210K +$220K +20,044 New
ARTA
67
A.R.T. Advisors
New York
$208K +$70K +6,385 +47%
Wells Fargo
68
Wells Fargo
California
$197K -$44.2K -4,034 -18%
Two Sigma Investments
69
Two Sigma Investments
New York
$187K +$196K +17,855 New
Credit Agricole
70
Credit Agricole
France
$162K -$37.3K -3,400 -18%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$147K -$32.1K -2,926 -17%
GSC
72
Ground Swell Capital
South Carolina
$139K +$145K +13,253 New
SG Americas Securities
73
SG Americas Securities
New York
$113K +$118K +10,765 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$106K +$111K +10,124 New
FCH
75
Freestone Capital Holdings
Washington
$105K – – –
1 2
3
4 5

NMIH Hedge Fund Activity: Q2 2014 in Review

84 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q2 2014, worth a combined $515M — down 7.1% from $554M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NMIH positions and 17 closed out — a net gain of 12 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $13.8M. The largest seller was Columbus Hill Capital Management, cutting an estimated $8.99M.

  • 84 institutional investors held NMI Holdings (NMIH) as of Q2 2014, up from 72 in Q1 2014.
  • Funds reported $515M of NMI Holdings stock for Q2 2014, down 7.1% quarter-over-quarter.
  • 29 funds opened new NMI Holdings positions in Q2 2014 and 17 closed out, a net change of +12 holders.
  • The largest NMI Holdings buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $13.8M added.
  • The largest NMI Holdings seller in Q2 2014 was Columbus Hill Capital Management, an estimated $8.99M sold.

Based on aggregated 13F filings for Q2 2014.