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NMI Holdings

98 hedge funds and large institutions have $384M invested in NMI Holdings in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

142% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 19

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

15% more funds holding

Funds holding: 8598 (+13)

3% less capital invested

Capital invested by funds: $395M → $384M (-$11M)

Holders
98
Holders Change
+13
Holders Change %
+15.29%
% of All Funds
2.74%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
20
Increased
46
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Sterling Capital Management
North Carolina
$652K +$70.9K +8,654 +11%
BG
52
BlackRock Group
United Kingdom
$586K +$632K +77,168 New
FA
53
Friess Associates
Delaware
$548K +$591K +72,100 New
TA
54
Teachers Advisors
New York
$543K
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$481K +$30.3K +3,697 +6%
HCM
56
Highbridge Capital Management
New York
$457K +$493K +60,129 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$421K +$72.9K +8,900 +19%
AllianceBernstein
58
AllianceBernstein
Tennessee
$382K
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$346K -$88.6K -10,806 -19%
UBS Group
60
UBS Group
Switzerland
$342K +$82K +10,000 +29%
VKH
61
Virtu KCG Holdings
New York
$316K +$341K +41,584 New
Goldman Sachs
62
Goldman Sachs
New York
$270K -$11.8K -1,434 -4%
FCM
63
FJ Capital Management
Virginia
$266K +$82K +10,000 +40%
CS
64
Credit Suisse
Switzerland
$242K -$174K -21,276 -40%
BA
65
BlackRock Advisors
Delaware
$241K +$56.6K +6,907 +28%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$240K +$18.4K +2,251 +8%
SCA
67
Secor Capital Advisors
New York
$227K +$245K +29,867 New
PPA
68
Parametric Portfolio Associates
Washington
$225K +$84.1K +10,265 +53%
AIG
69
American International Group
New York
$222K +$287 +35 +0.1%
PP
70
PDT Partners
New York
$215K +$232K +28,315 New
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$211K +$228K +27,800 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$202K -$63.7K -7,768 -23%
RA
73
Royce & Associates
New York
$190K +$205K +25,000 New
ARTA
74
A.R.T. Advisors
New York
$184K +$117K +14,303 +143%
CSS
75
Cubist Systematic Strategies
Connecticut
$166K +$179K +21,799 New