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NMI Holdings

112 hedge funds and large institutions have $260M invested in NMI Holdings in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 20

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

9% more funds holding

Funds holding: 103112 (+9)

3% more capital invested

Capital invested by funds: $253M → $260M (+$7.23M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $20K

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
23
Increased
47
Reduced
20
Closed
13
Calls
Puts
$20K
Net Calls
-$20K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$626K +$400K +70,475 +161%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$569K -$10.2K -1,800 -2%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$561K +$54.1K +9,534 +10%
DC
54
Deere & Company
Illinois
$544K +$441K +77,816 +363%
PPA
55
Parametric Portfolio Associates
Washington
$541K +$18.1K +3,196 +3%
MC
56
Menta Capital
California
$536K +$10.8K +1,912 +2%
QOP
57
Quinn Opportunity Partners
Virginia
$512K
RCP
58
Rothschild Capital Partners
New York
$492K +$438K +77,220 +618%
Swiss National Bank
59
Swiss National Bank
Switzerland
$422K -$35.7K -6,300 -8%
TA
60
Teachers Advisors
New York
$414K +$23.1K +4,064 +6%
Deutsche Bank
61
Deutsche Bank
Germany
$384K -$276K -48,649 -41%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$361K -$39.5K -6,959 -10%
ARTA
63
A.R.T. Advisors
New York
$361K +$193K +34,000 +107%
SCA
64
Secor Capital Advisors
New York
$338K +$350K +61,772 New
Invesco
65
Invesco
Georgia
$337K +$3.63K +639 +1%
Goldman Sachs
66
Goldman Sachs
New York
$315K -$494K -87,048 -60%
AllianceBernstein
67
AllianceBernstein
Tennessee
$296K +$63.5K +11,200 +26%
AWCI
68
Alpine Woods Capital Investors
New York
$230K -$17K -3,000 -7%
Squarepoint
69
Squarepoint
New York
$226K +$234K +41,311 New
Citadel Advisors
70
Citadel Advisors
Florida
$213K +$76.8K +13,534 +53%
AL
71
Airain Ltd
Guernsey
$210K +$217K +38,320 New
CSS
72
Cubist Systematic Strategies
Connecticut
$201K +$208K +36,744 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195K +$4.11K +725 +2%
SCM
74
Sterling Capital Management
North Carolina
$190K
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$186K +$14K +2,460 +8%