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NMI Holdings

85 hedge funds and large institutions have $395M invested in NMI Holdings in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $374M → $395M (+$20.9M)

4% more funds holding

Funds holding: 8285 (+3)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.29%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
15
Increased
34
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$373K +$368K +46,500 New
DCM
52
Dialectic Capital Management
Connecticut
$320K -$475K -60,000 -60%
Goldman Sachs
53
Goldman Sachs
New York
$296K -$24.4K -3,083 -8%
UBS Group
54
UBS Group
Switzerland
$281K
VOYA Investment Management
55
VOYA Investment Management
Georgia
$275K
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$235K +$232K +29,318 New
AIG
57
American International Group
New York
$234K -$20.4K -2,577 -8%
AWCI
58
Alpine Woods Capital Investors
New York
$201K +$71K +8,975 +56%
FCM
59
FJ Capital Management
Virginia
$201K +$198K +25,000 New
BA
60
BlackRock Advisors
Delaware
$199K +$7.9K +998 +4%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$192K +$100K +12,700 +113%
AG
62
Aperio Group
California
$165K +$76.8K +9,709 +89%
PPA
63
Parametric Portfolio Associates
Washington
$155K +$38.2K +4,826 +33%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$140K +$138K +17,453 New
Wells Fargo
65
Wells Fargo
California
$129K +$77.6K +9,808 +157%
PL
66
Parkwood LLC
Ohio
$118K +$10.8K +1,367 +10%
Morgan Stanley
67
Morgan Stanley
New York
$109K +$96.4K +12,182 +870%
AL
68
Airain Ltd
Guernsey
$105K +$104K +13,082 New
Canada Life
69
Canada Life
Manitoba, Canada
$98K +$96.5K +12,200 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$81K
BTS
71
BB&T Securities
Virginia
$80K
ARTA
72
A.R.T. Advisors
New York
$80K +$79.4K +10,037 New
Legal & General Group
73
Legal & General Group
United Kingdom
$57K
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$33.3K +$23.3K +2,943 +245%
US Bancorp
75
US Bancorp
Minnesota
$33K