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NMI Holdings
NMIH

Overview Fund Activity

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.

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
–

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$43M
2
BCM
2
BlueCrest Capital Management
Jersey
$4.01M
3
CCP
3
Clough Capital Partners
Massachusetts
$5M
4
GCM
4
Gator Capital Management
Florida
$1.28M
5
OWIM
5
Old West Investment Management
California
$5.6M

Top Sellers

1
TC
1
Talkot Capital
California
$0
2
WCM
2
Waterstone Capital Management
Minnesota
$13M
3
AC
3
Amici Capital
New York
$35.9M
4
HCS
4
Harvest Capital Strategies
California
$2.16M
5
PIM
5
PCO Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$373K 46,500 +46,500 New
DCM
52
Dialectic Capital Management
Connecticut
$320K 40,000 -60,000 -60%
Goldman Sachs
53
Goldman Sachs
New York
$296K 36,904 -3,083 -8%
UBS Group
54
UBS Group
Switzerland
$281K 35,000 – –
VOYA Investment Management
55
VOYA Investment Management
Georgia
$275K 34,304 – –
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$235K 29,318 +29,318 New
AIG
57
American International Group
New York
$234K 29,202 -2,577 -8%
AWCI
58
Alpine Woods Capital Investors
New York
$201K 25,000 +8,975 +56%
FCM
59
FJ Capital Management
Virginia
$201K 25,000 +25,000 New
BA
60
BlackRock Advisors
Delaware
$199K 24,790 +998 +4%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$192K 23,900 +12,700 +113%
AG
62
Aperio Group
California
$165K 20,598 +9,709 +89%
PPA
63
Parametric Portfolio Associates
Washington
$155K 19,285 +4,826 +33%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$140K 17,453 +17,453 New
Wells Fargo
65
Wells Fargo
California
$129K 16,067 +9,808 +157%
PL
66
Parkwood LLC
Ohio
$118K 14,695 +1,367 +10%
Morgan Stanley
67
Morgan Stanley
New York
$109K 13,582 +12,182 +870%
AL
68
Airain Ltd
Guernsey
$105K 13,082 +13,082 New
Canada Life
69
Canada Life
Manitoba, Canada
$98K 12,200 +12,200 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$81K 10,124 – –
BTS
71
BB&T Securities
Virginia
$80K 10,050 – –
ARTA
72
A.R.T. Advisors
New York
$80K 10,037 +10,037 New
Legal & General Group
73
Legal & General Group
United Kingdom
$57K 7,128 – –
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$33.3K 4,146 +2,943 +245%
US Bancorp
75
US Bancorp
Minnesota
$33K 4,086 – –
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