NMIH icon

NMI Holdings
NMIH

Overview Fund Activity

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.

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
–

Top Buyers

1
WCM
1
Waterstone Capital Management
Minnesota
$9.28M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.07M
3
OWIM
3
Old West Investment Management
California
$4.09M
4
VCM
4
V3 Capital Management
Texas
$9.05M
5
FCM
5
FJ Capital Management
Virginia
$2.85M

Top Sellers

1
MAMNY
1
Marathon Asset Management (New York)
New York
$0
2
CRAM
2
Claren Road Asset Management
New York
$7.83M
3
BC
3
BHR Capital
New York
$0
4
SAM
4
Serengeti Asset Management
New York
$581K
5
CCM
5
Cadence Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$428K +$285K +56,219 +199%
Swiss National Bank
52
Swiss National Bank
Switzerland
$406K +$78K +16,000 +24%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$367K +$35.3K +6,995 +11%
TA
54
Teachers Advisors
New York
$361K – – –
Invesco
55
Invesco
Georgia
$307K +$307K +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 +$15.1K +3,000 +7%
Morgan Stanley
58
Morgan Stanley
New York
$221K -$207K -41,035 -48%
AllianceBernstein
59
AllianceBernstein
Tennessee
$216K -$18.2K -3,600 -8%
HCM
60
Highbridge Capital Management
New York
$211K +$211K +41,841 New
Citigroup
61
Citigroup
New York
$180K +$98.2K +19,489 +120%
SCM
62
Sterling Capital Management
North Carolina
$175K -$180K -35,680 -51%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175K -$3.2K -637 -2%
UBS AM
64
UBS AM
Illinois
$167K -$71.7K -14,200 -30%
ARTA
65
A.R.T. Advisors
New York
$161K +$41.4K +8,200 +35%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$159K – – –
SIM
67
Spark Investment Management
New York
$155K +$155K +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 +$16.3K +3,221 +14%
Citadel Advisors
72
Citadel Advisors
Florida
$128K +$8.96K +1,776 +8%
UBS Group
73
UBS Group
Switzerland
$124K -$53K -10,485 -30%
DC
74
Deere & Company
Illinois
$108K +$108K +21,425 New
CG
75
Caprock Group
Idaho
$92K +$92K +18,262 New
1 2
3
4 5