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NMI Holdings
NMIH

Overview Fund Activity

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.

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
–

Top Buyers

1
HCM
1
Hayman Capital Management
Texas
$56M
2
WC
2
Walthausen & Co
New York
$7.44M
3
LPC
3
Long Pond Capital
New York
$25.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.87M
5
BCM
5
BlueCrest Capital Management
Jersey
$5.97M

Top Sellers

1
CRAM
1
Claren Road Asset Management
New York
$22.8M
2
AC
2
Amici Capital
New York
$19.8M
3
WCM
3
Waterstone Capital Management
Minnesota
$11.3M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$22.4M
5
HCS
5
Harvest Capital Strategies
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
51
Sterling Capital Management
North Carolina
$652K 85,800 +8,654 +11%
BG
52
BlackRock Group
United Kingdom
$586K 77,168 +77,168 New
FA
53
Friess Associates
Delaware
$548K 72,100 +72,100 New
TA
54
Teachers Advisors
New York
$543K 71,395 – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$481K 63,318 +3,697 +6%
HCM
56
Highbridge Capital Management
New York
$457K 60,129 +60,129 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$421K 55,400 +8,900 +19%
AllianceBernstein
58
AllianceBernstein
Tennessee
$382K 50,200 – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$346K 45,500 -10,806 -19%
UBS Group
60
UBS Group
Switzerland
$342K 45,000 +10,000 +29%
VKH
61
Virtu KCG Holdings
New York
$316K 41,584 +41,584 New
Goldman Sachs
62
Goldman Sachs
New York
$270K 35,470 -1,434 -4%
FCM
63
FJ Capital Management
Virginia
$266K 35,000 +10,000 +40%
CS
64
Credit Suisse
Switzerland
$242K 32,007 -21,276 -40%
BA
65
BlackRock Advisors
Delaware
$241K 31,697 +6,907 +28%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$240K 31,569 +2,251 +8%
SCA
67
Secor Capital Advisors
New York
$227K 29,867 +29,867 New
PPA
68
Parametric Portfolio Associates
Washington
$225K 29,550 +10,265 +53%
AIG
69
American International Group
New York
$222K 29,237 +35 +0.1%
PP
70
PDT Partners
New York
$215K 28,315 +28,315 New
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$211K 27,800 +27,800 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$202K 26,536 -7,768 -23%
RA
73
Royce & Associates
New York
$190K 25,000 +25,000 New
ARTA
74
A.R.T. Advisors
New York
$184K 24,340 +14,303 +143%
CSS
75
Cubist Systematic Strategies
Connecticut
$166K 21,799 +21,799 New
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