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NMI Holdings
NMIH

Overview Fund Activity

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.

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

Top Buyers

1
WC
1
Walthausen & Co
New York
$13.3M
2
BIT
2
BlackRock Institutional Trust
California
$8.28M
3
Bank of America
3
Bank of America
North Carolina
$1.88M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.14M
5
OCM
5
Oaktree Capital Management
California
$38.4M

Top Sellers

1
AC
1
Amici Capital
New York
$0
2
WCM
2
Waterstone Capital Management
Minnesota
$10.1M
3
BCM
3
BlueCrest Capital Management
Jersey
$1.16M
4
OWIM
4
Old West Investment Management
California
$1.47M
5
QI
5
QS Investors
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$483K 71,395 – –
SCM
52
Sterling Capital Management
North Carolina
$476K 70,280 -15,520 -18%
Swiss National Bank
53
Swiss National Bank
Switzerland
$455K 67,274 +11,874 +21%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$445K 65,753 +2,435 +4%
FCM
55
FJ Capital Management
Virginia
$371K 55,000 +20,000 +57%
UBS AM
56
UBS AM
Illinois
$320K 47,296 +47,296 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$314K 46,400 -3,800 -8%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$308K 45,500 – –
AWCI
59
Alpine Woods Capital Investors
New York
$284K 42,000 +22,000 +110%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$256K 37,750 +9,950 +36%
PPA
61
Parametric Portfolio Associates
Washington
$248K 36,682 +7,132 +24%
UBS Group
62
UBS Group
Switzerland
$237K 35,000 -10,000 -22%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$214K 31,569 – –
MBA
64
McQueen Ball & Associates
Pennsylvania
$203K 30,000 +30,000 New
AIG
65
American International Group
New York
$198K 29,186 -51 -0.2%
CS
66
Credit Suisse
Switzerland
$191K 28,278 -3,729 -12%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$180K 26,536 – –
Citadel Advisors
68
Citadel Advisors
Florida
$160K 23,586 -210,745 -90%
ARTA
69
A.R.T. Advisors
New York
$160K 23,691 -649 -3%
SCM
70
Stevens Capital Management
Pennsylvania
$159K 23,471 +23,471 New
Allianz Asset Management
71
Allianz Asset Management
Germany
$156K 23,025 +23,025 New
BA
72
BlackRock Advisors
Delaware
$155K 22,867 -8,830 -28%
QSS
73
Quantitative Systematic Strategies
Florida
$150K 22,091 +22,091 New
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$129K 19,000 +1,500 +9%
RA
75
Royce & Associates
New York
$122K 18,000 -7,000 -28%
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