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NMI Holdings
NMIH

Overview Fund Activity

84 hedge funds and large institutions have $515M invested in NMI Holdings in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 17 closing their positions.

Holders
84
Holders Change
+12
Holders Change %
+16.67%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
29
Increased
19
Reduced
22
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$13.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$7.15M
3
State Street
3
State Street
Massachusetts
$5.82M
4
BIT
4
BlackRock Institutional Trust
California
$7.58M
5
AC
5
Amici Capital
New York
$54.8M

Top Sellers

1
CHCM
1
Columbus Hill Capital Management
New Jersey
$11M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.1M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$0
4
AIM
4
Allen Investment Management
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$849K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$81K 7,786 -33,466 -81%
US Bancorp
77
US Bancorp
Minnesota
$71K 6,756 +3,378 +100%
VFA
78
Virtus Fund Advisers
Connecticut
$45K 4,312 +4,312 New
BlackRock
79
BlackRock
New York
$13K 1,208 +1,191 +7,006%
Barclays
80
Barclays
United Kingdom
$11K 1,109 +1,109 New
BJ
81
BlackRock Japan
Japan
$4K 336 -2,264 -87%
Citigroup
82
Citigroup
New York
$4K 427 +427 New
Deutsche Bank
83
Deutsche Bank
Germany
$3K 295 +295 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$1K 50 -6,008 -99%
HCMT
85
Highland Capital Management (Texas)
Texas
– – -350,100 Closed
AIM
86
Allen Investment Management
New York
– – -300,000 Closed
GGHC
87
Gilder Gagnon Howe & Co
New York
– – -246,502 Closed
MWVC
88
Morgens Waterfall Vintiadis & Co
New York
– – -65,000 Closed
LP
89
LMR Partners
United Kingdom
– – -40,411 Closed
HAI
90
Hennessy Advisors Inc
California
– – -39,800 Closed
RA
91
Royce & Associates
New York
– – -30,000 Closed
Brown Advisory
92
Brown Advisory
Maryland
– – -13,100 Closed
Citadel Advisors
93
Citadel Advisors
Florida
– – -12,929 Closed
Goldman Sachs
94
Goldman Sachs
New York
– – -12,295 Closed
BTS
95
BB&T Securities
Virginia
– – -10,050 Closed
TC
96
TradeLink Capital
Illinois
– – -3,800 Closed
TRCT
97
Tower Research Capital (TRC)
New York
– – -2,500 Closed
GXMC
98
Global X Management Company
New York
– – -2,154 Closed
U
99
UBS
Switzerland
– – -1,756 Closed
Bank of America
100
Bank of America
North Carolina
– – -1,622 Closed
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