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NMI Holdings
NMIH

Overview Fund Activity

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.

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
–

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$27.8M
2
AC
2
Amici Capital
New York
$38.7M
3
GCM
3
Glendon Capital Management
California
$6.34M
4
BHCM
4
Brevan Howard Capital Management
Jersey
$2.27M
5
VCM
5
V3 Capital Management
Texas
$8.82M

Top Sellers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$0
2
CRAM
2
Claren Road Asset Management
New York
$44.9M
3
CC
3
Consector Capital
New York
$0
4
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$0
5
BCM
5
BlueCrest Capital Management
Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$265K 35,319 +35,319 New
UBS Group
52
UBS Group
Switzerland
$262K 35,000 +29,469 +533%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$257K 34,304 – –
AIG
54
American International Group
New York
$238K 31,779 – –
AGC
55
Angelo Gordon & Co
New York
$187K 25,000 – –
Citadel Advisors
56
Citadel Advisors
Florida
$183K 24,482 -1,708 -7%
BA
57
BlackRock Advisors
Delaware
$178K 23,792 +4,095 +21%
SAM
58
Symphony Asset Management
California
$158K 21,142 -63,450 -75%
CS
59
Credit Suisse
Switzerland
$158K 21,159 -17,705 -46%
AWCI
60
Alpine Woods Capital Investors
New York
$120K 16,025 +16,025 New
CCMH
61
Cornerstone Capital Management Holdings
New York
$112K 14,900 +14,900 New
PPA
62
Parametric Portfolio Associates
Washington
$108K 14,459 -28,408 -66%
CC
63
Clearline Capital
New York
$101K 13,421 – –
PL
64
Parkwood LLC
Ohio
$100K 13,328 +13,328 New
Two Sigma Advisers
65
Two Sigma Advisers
New York
$84K 11,200 -300 -3%
AG
66
Aperio Group
California
$82K 10,889 +10,889 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$76K 10,124 – –
Legal & General Group
68
Legal & General Group
United Kingdom
$53K 7,128 – –
Wells Fargo
69
Wells Fargo
California
$47K 6,259 +3,915 +167%
US Bancorp
70
US Bancorp
Minnesota
$31K 4,086 -2,849 -41%
Citigroup
71
Citigroup
New York
$25K 3,290 -5,804 -64%
GXMC
72
Global X Management Company
New York
$21K 2,776 +2,776 New
Barclays
73
Barclays
United Kingdom
$11K 1,523 -1,355 -47%
Morgan Stanley
74
Morgan Stanley
New York
$10K 1,400 -9,445 -87%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$9.01K 1,203 +1,203 New
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