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NMI Holdings
NMIH

Overview Fund Activity

85 hedge funds and large institutions have $456M invested in NMI Holdings in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.27%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
15
Increased
32
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$24.6M
2
LPC
2
Long Pond Capital
New York
$24.5M
3
VCM
3
V3 Capital Management
Texas
$8.63M
4
CA
4
Continental Advisors
Utah
$4.47M
5
HCS
5
Harvest Capital Strategies
California
$3.46M

Top Sellers

1
PC
1
Perry Capital
New York
$0
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
BCM
3
BlueCrest Capital Management
Jersey
$1.57M
4
MAMNY
4
Marathon Asset Management (New York)
New York
$15.5M
5
MDSL
5
M.D. Sass LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Pentwater Capital Management
Florida
$457K – – –
GMCM
52
Gruber & McBaine Capital Management
California
$457K – – –
HCM
53
Highbridge Capital Management
New York
$409K -$151K -16,477 -27%
FCM
54
FJ Capital Management
Virginia
$402K +$101K +10,000 +33%
PPA
55
Parametric Portfolio Associates
Washington
$391K +$391K +42,867 New
CS
56
Credit Suisse
Switzerland
$355K -$107K -11,669 -23%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$313K – – –
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$299K – – –
AIG
59
American International Group
New York
$290K -$11.5K -1,259 -4%
Invesco
60
Invesco
Georgia
$244K -$1.23K -135 -0.5%
Citadel Advisors
61
Citadel Advisors
Florida
$240K +$240K +26,190 New
AGC
62
Angelo Gordon & Co
New York
$228K – – –
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$196K +$196K +21,489 New
BA
64
BlackRock Advisors
Delaware
$180K -$12.3K -1,349 -6%
ARTA
65
A.R.T. Advisors
New York
$161K -$115K -12,583 -42%
CC
66
Clearline Capital
New York
$123K -$663K -72,348 -84%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$105K +$105K +11,500 New
VAM
68
Visium Asset Management
New York
$102K +$102K +11,100 New
Morgan Stanley
69
Morgan Stanley
New York
$99K +$13.6K +1,492 +16%
ProShare Advisors
70
ProShare Advisors
Maryland
$97K -$84K -9,213 -46%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$92K – – –
Deutsche Bank
72
Deutsche Bank
Germany
$92K +$87.8K +9,728 +2,115%
BFM
73
Boothbay Fund Management
New York
$91K +$91K +10,000 New
Citigroup
74
Citigroup
New York
$83K +$67K +7,337 +418%
Legal & General Group
75
Legal & General Group
United Kingdom
$65K – – –
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