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NMI Holdings

103 hedge funds and large institutions have $253M invested in NMI Holdings in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 22

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% more funds holding

Funds holding: 98103 (+5)

24% less capital invested

Capital invested by funds: $333M → $253M (-$80M)

Holders
103
Holders Change
+5
Holders Change %
+5.1%
% of All Funds
2.75%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
18
Increased
40
Reduced
22
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$428K +$293K +56,219 +199%
Swiss National Bank
52
Swiss National Bank
Switzerland
$406K +$83.4K +16,000 +24%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$367K +$36.5K +6,995 +11%
TA
54
Teachers Advisors
New York
$361K
Invesco
55
Invesco
Georgia
$307K +$317K +60,801 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$230K
AWCI
57
Alpine Woods Capital Investors
New York
$227K +$15.6K +3,000 +7%
Morgan Stanley
58
Morgan Stanley
New York
$221K -$214K -41,035 -48%
AllianceBernstein
59
AllianceBernstein
Tennessee
$216K -$18.8K -3,600 -8%
HCM
60
Highbridge Capital Management
New York
$211K +$218K +41,841 New
Citigroup
61
Citigroup
New York
$180K +$102K +19,489 +120%
SCM
62
Sterling Capital Management
North Carolina
$175K -$186K -35,680 -51%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175K -$3.32K -637 -2%
UBS AM
64
UBS AM
Illinois
$167K -$74K -14,200 -30%
ARTA
65
A.R.T. Advisors
New York
$161K +$42.8K +8,200 +35%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$159K
SIM
67
Spark Investment Management
New York
$155K +$161K +30,800 New
MBA
68
McQueen Ball & Associates
Pennsylvania
$152K
AIG
69
American International Group
New York
$147K
VOYA Investment Management
70
VOYA Investment Management
Georgia
$134K
BA
71
BlackRock Advisors
Delaware
$132K +$16.8K +3,221 +14%
Citadel Advisors
72
Citadel Advisors
Florida
$128K +$9.26K +1,776 +8%
UBS Group
73
UBS Group
Switzerland
$124K -$54.7K -10,485 -30%
DC
74
Deere & Company
Illinois
$108K +$112K +21,425 New
CG
75
Caprock Group
Idaho
$92K +$95.2K +18,262 New