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NMI Holdings

82 hedge funds and large institutions have $374M invested in NMI Holdings in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

4% less funds holding

Funds holding: 8582 (-3)

18% less capital invested

Capital invested by funds: $456M → $374M (-$82.5M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
2.19%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
12
Increased
29
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$265K +$276K +35,319 New
UBS Group
52
UBS Group
Switzerland
$262K +$230K +29,469 +533%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$257K
AIG
54
American International Group
New York
$238K
AGC
55
Angelo Gordon & Co
New York
$187K
Citadel Advisors
56
Citadel Advisors
Florida
$183K -$13.4K -1,708 -7%
BA
57
BlackRock Advisors
Delaware
$178K +$32K +4,095 +21%
SAM
58
Symphony Asset Management
California
$158K -$496K -63,450 -75%
CS
59
Credit Suisse
Switzerland
$158K -$138K -17,705 -46%
AWCI
60
Alpine Woods Capital Investors
New York
$120K +$125K +16,025 New
CCMH
61
Cornerstone Capital Management Holdings
New York
$112K +$117K +14,900 New
PPA
62
Parametric Portfolio Associates
Washington
$108K -$222K -28,408 -66%
CC
63
Clearline Capital
New York
$101K
PL
64
Parkwood LLC
Ohio
$100K +$104K +13,328 New
Two Sigma Advisers
65
Two Sigma Advisers
New York
$84K -$2.35K -300 -3%
AG
66
Aperio Group
California
$82K +$85.2K +10,889 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$76K
Legal & General Group
68
Legal & General Group
United Kingdom
$53K
Wells Fargo
69
Wells Fargo
California
$47K +$30.6K +3,915 +167%
US Bancorp
70
US Bancorp
Minnesota
$31K -$22.3K -2,849 -41%
Citigroup
71
Citigroup
New York
$25K -$45.4K -5,804 -64%
GXMC
72
Global X Management Company
New York
$21K +$21.7K +2,776 New
Barclays
73
Barclays
United Kingdom
$11K -$10.6K -1,355 -47%
Morgan Stanley
74
Morgan Stanley
New York
$10K -$73.9K -9,445 -87%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$9.01K +$9.41K +1,203 New