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NMI Holdings

98 hedge funds and large institutions have $333M invested in NMI Holdings in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

0% more funds holding

Funds holding: 9898 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

13% less capital invested

Capital invested by funds: $384M → $333M (-$50.5M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
98
Holders Change
Holders Change %
0%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
15
Increased
36
Reduced
33
Closed
15
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$483K
SCM
52
Sterling Capital Management
North Carolina
$476K -$114K -15,520 -18%
Swiss National Bank
53
Swiss National Bank
Switzerland
$455K +$87.1K +11,874 +21%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$445K +$17.9K +2,435 +4%
FCM
55
FJ Capital Management
Virginia
$371K +$147K +20,000 +57%
UBS AM
56
UBS AM
Illinois
$320K +$347K +47,296 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$314K -$27.9K -3,800 -8%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$308K
AWCI
59
Alpine Woods Capital Investors
New York
$284K +$161K +22,000 +110%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$256K +$73K +9,950 +36%
PPA
61
Parametric Portfolio Associates
Washington
$248K +$52.3K +7,132 +24%
UBS Group
62
UBS Group
Switzerland
$237K -$73.4K -10,000 -22%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$214K
MBA
64
McQueen Ball & Associates
Pennsylvania
$203K +$220K +30,000 New
AIG
65
American International Group
New York
$198K -$374 -51 -0.2%
CS
66
Credit Suisse
Switzerland
$191K -$27.4K -3,729 -12%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$180K
Citadel Advisors
68
Citadel Advisors
Florida
$160K -$1.55M -210,745 -90%
ARTA
69
A.R.T. Advisors
New York
$160K -$4.76K -649 -3%
SCM
70
Stevens Capital Management
Pennsylvania
$159K +$172K +23,471 New
Allianz Asset Management
71
Allianz Asset Management
Germany
$156K +$169K +23,025 New
BA
72
BlackRock Advisors
Delaware
$155K -$64.8K -8,830 -28%
QSS
73
Quantitative Systematic Strategies
Florida
$150K +$162K +22,091 New
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$129K +$11K +1,500 +9%
RA
75
Royce & Associates
New York
$122K -$51.4K -7,000 -28%