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NMI Holdings

82 hedge funds and large institutions have $429M invested in NMI Holdings in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

2% less funds holding

Funds holding: 8482 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

17% less capital invested

Capital invested by funds: $515M → $429M (-$86.1M)

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
17
Increased
26
Reduced
21
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GMCM
51
Gruber & McBaine Capital Management
California
$433K
WAM
52
Watershed Asset Management
California
$433K
DC
53
Deere & Company
Illinois
$384K +$433K +44,382 New
VOYA Investment Management
54
VOYA Investment Management
Georgia
$297K
AIG
55
American International Group
New York
$286K -$225 -23 -0.1%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$284K -$141K -14,462 -31%
ARTA
57
A.R.T. Advisors
New York
$261K +$101K +10,354 +52%
FCM
58
FJ Capital Management
Virginia
$260K -$97.6K -10,000 -25%
Invesco
59
Invesco
Georgia
$233K +$25.6K +2,622 +11%
AGC
60
Angelo Gordon & Co
New York
$216K
BA
61
BlackRock Advisors
Delaware
$182K -$59.5K -6,096 -22%
SAM
62
Symphony Asset Management
California
$172K -$382K -39,126 -66%
ProShare Advisors
63
ProShare Advisors
Maryland
$172K -$43.8K -4,482 -18%
Credit Agricole
64
Credit Agricole
France
$170K +$42K +4,300 +28%
PP
65
PDT Partners
New York
$166K -$286K -29,306 -60%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$88K
Morgan Stanley
67
Morgan Stanley
New York
$81K +$15.3K +1,567 +20%
Legal & General Group
68
Legal & General Group
United Kingdom
$60K +$69.6K +7,128 New
US Bancorp
69
US Bancorp
Minnesota
$58K
TRCT
70
Tower Research Capital (TRC)
New York
$55K +$62.1K +6,362 New
FRM
71
Fore Research & Management
New York
$27K +$31.2K +3,200 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$26.1K +$29.5K +3,017 New
Wells Fargo
73
Wells Fargo
California
$20K -$161K -16,475 -88%
Citigroup
74
Citigroup
New York
$15K +$13K +1,330 +311%
Barclays
75
Barclays
United Kingdom
$13K +$5.62K +576 +52%