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NMI Holdings
NMIH

Overview Fund Activity

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.

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
–

Top Buyers

1
MAMNY
1
Marathon Asset Management (New York)
New York
$18.1M
2
LPC
2
Long Pond Capital
New York
$12.6M
3
TC
3
Talkot Capital
California
$15.8M
4
OCM
4
Oaktree Capital Management
California
$5.19M
5
PI
5
Putnam Investments
Massachusetts
$4.44M

Top Sellers

1
PC
1
Perry Capital
New York
$19.2M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
CHCM
3
Columbus Hill Capital Management
New Jersey
$0
4
AC
4
Amici Capital
New York
$40.3M
5
PCM
5
Pentwater Capital Management
Florida
$433K
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
51
Watershed Asset Management
California
$433K 50,000 – –
GMCM
52
Gruber & McBaine Capital Management
California
$433K 50,000 – –
DC
53
Deere & Company
Illinois
$384K 44,382 +44,382 New
VOYA Investment Management
54
VOYA Investment Management
Georgia
$297K 34,304 – –
AIG
55
American International Group
New York
$286K 33,038 -23 -0.1%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$284K 32,776 -14,462 -31%
ARTA
57
A.R.T. Advisors
New York
$261K 30,224 +10,354 +52%
FCM
58
FJ Capital Management
Virginia
$260K 30,000 -10,000 -25%
Invesco
59
Invesco
Georgia
$233K 26,880 +2,622 +11%
AGC
60
Angelo Gordon & Co
New York
$216K 25,000 – –
BA
61
BlackRock Advisors
Delaware
$182K 21,046 -6,096 -22%
SAM
62
Symphony Asset Management
California
$172K 19,935 -39,126 -66%
ProShare Advisors
63
ProShare Advisors
Maryland
$172K 19,850 -4,482 -18%
Credit Agricole
64
Credit Agricole
France
$170K 19,700 +4,300 +28%
PP
65
PDT Partners
New York
$166K 19,196 -29,306 -60%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$88K 10,124 – –
Morgan Stanley
67
Morgan Stanley
New York
$81K 9,353 +1,567 +20%
Legal & General Group
68
Legal & General Group
United Kingdom
$60K 7,128 +7,128 New
US Bancorp
69
US Bancorp
Minnesota
$58K 6,756 – –
TRCT
70
Tower Research Capital (TRC)
New York
$55K 6,362 +6,362 New
FRM
71
Fore Research & Management
New York
$27K 3,200 +3,200 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$26.1K 3,017 +3,017 New
Wells Fargo
73
Wells Fargo
California
$20K 2,325 -16,475 -88%
Citigroup
74
Citigroup
New York
$15K 1,757 +1,330 +311%
Barclays
75
Barclays
United Kingdom
$13K 1,685 +576 +52%
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