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NMI Holdings
NMIH

Overview Fund Activity

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.

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

Top Buyers

1
PMG
1
Private Management Group
California
$7.28M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.89M
3
SFM
3
Systematic Financial Management
New Jersey
$2.64M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$2.46M
5
MOACM
5
Mutual of America Capital Management
New York
$2.19M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
HCM
2
Hayman Capital Management
Texas
$29.1M
3
DP
3
DW Partners
New York
$0
4
AMH
4
Apollo Management Holdings
New York
$0
5
AFA
5
Alta Fundamental Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$626K 114,311 +70,475 +161%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$569K 103,802 -1,800 -2%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$561K 102,334 +9,534 +10%
DC
54
Deere & Company
Illinois
$544K 99,241 +77,816 +363%
PPA
55
Parametric Portfolio Associates
Washington
$541K 98,707 +3,196 +3%
MC
56
Menta Capital
California
$536K 97,781 +1,912 +2%
QOP
57
Quinn Opportunity Partners
Virginia
$512K 93,521 – –
RCP
58
Rothschild Capital Partners
New York
$492K 89,720 +77,220 +618%
Swiss National Bank
59
Swiss National Bank
Switzerland
$422K 76,974 -6,300 -8%
TA
60
Teachers Advisors
New York
$414K 75,459 +4,064 +6%
Deutsche Bank
61
Deutsche Bank
Germany
$384K 70,268 -48,649 -41%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$361K 65,789 -6,959 -10%
ARTA
63
A.R.T. Advisors
New York
$361K 65,891 +34,000 +107%
SCA
64
Secor Capital Advisors
New York
$338K 61,772 +61,772 New
Invesco
65
Invesco
Georgia
$337K 61,440 +639 +1%
Goldman Sachs
66
Goldman Sachs
New York
$315K 57,443 -87,048 -60%
AllianceBernstein
67
AllianceBernstein
Tennessee
$296K 54,000 +11,200 +26%
AWCI
68
Alpine Woods Capital Investors
New York
$230K 42,000 -3,000 -7%
Squarepoint
69
Squarepoint
New York
$226K 41,311 +41,311 New
Citadel Advisors
70
Citadel Advisors
Florida
$213K 38,896 +13,534 +53%
AL
71
Airain Ltd
Guernsey
$210K 38,320 +38,320 New
CSS
72
Cubist Systematic Strategies
Connecticut
$201K 36,744 +36,744 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195K 35,560 +725 +2%
SCM
74
Sterling Capital Management
North Carolina
$190K 34,600 – –
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$186K 34,029 +2,460 +8%
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