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NMI Holdings
NMIH

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.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

17% more funds holding

Funds holding: 72 → 84 (+12)

7% less capital invested

Capital invested by funds: $554M → $515M (-$39.3M)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
84
Holders Change
+12
Holders Change %
+16.67%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
29
Increased
19
Reduced
22
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$13.8M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.46M
3
State Street
State Street
Massachusetts
+$6.07M
4
BIT
BlackRock Institutional Trust
California
+$5.79M
5
AC
Amici Capital
New York
+$3.43M

Top Sellers

1
CHCM
Columbus Hill Capital Management
New Jersey
-$8.99M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$5.75M
3
HCMT
Highland Capital Management (Texas)
Texas
-$4.1M
4
AIM
Allen Investment Management
New York
-$3.52M
5
Northern Trust
Northern Trust
Illinois
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$81K -$367K -33,466 -81%
US Bancorp
77
US Bancorp
Minnesota
$71K +$37K +3,378 +100%
VFA
78
Virtus Fund Advisers
Connecticut
$45K +$47.2K +4,312 New
BlackRock
79
BlackRock
New York
$13K +$13K +1,191 +7,006%
Barclays
80
Barclays
United Kingdom
$11K +$12.2K +1,109 New
BJ
81
BlackRock Japan
Japan
$4K -$24.8K -2,264 -87%
Citigroup
82
Citigroup
New York
$4K +$4.68K +427 New
Deutsche Bank
83
Deutsche Bank
Germany
$3K +$3.23K +295 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$1K -$65.8K -6,008 -99%
HCMT
85
Highland Capital Management (Texas)
Texas
– -$4.1M -350,100 Closed
AIM
86
Allen Investment Management
New York
– -$3.52M -300,000 Closed
GGHC
87
Gilder Gagnon Howe & Co
New York
– -$2.89M -246,502 Closed
MWVC
88
Morgens Waterfall Vintiadis & Co
New York
– -$762K -65,000 Closed
LP
89
LMR Partners
United Kingdom
– -$473K -40,411 Closed
HAI
90
Hennessy Advisors Inc
California
– -$466K -39,800 Closed
RA
91
Royce & Associates
New York
– -$352K -30,000 Closed
Brown Advisory
92
Brown Advisory
Maryland
– -$154K -13,100 Closed
Citadel Advisors
93
Citadel Advisors
Florida
– -$152K -12,929 Closed
Goldman Sachs
94
Goldman Sachs
New York
– -$144K -12,295 Closed
BTS
95
BB&T Securities
Virginia
– -$1.18M -10,050 Closed
TC
96
TradeLink Capital
Illinois
– -$45K -3,800 Closed
TRCT
97
Tower Research Capital (TRC)
New York
– -$29K -2,500 Closed
GXMC
98
Global X Management Company
New York
– -$25K -2,154 Closed
U
99
UBS
Switzerland
– -$21K -1,756 Closed
Bank of America
100
Bank of America
North Carolina
– -$19K -1,622 Closed
1 2 3
4
5

NMIH Hedge Fund Activity: Q2 2014 in Review

84 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q2 2014, worth a combined $515M — down 7.1% from $554M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NMIH positions and 17 closed out — a net gain of 12 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $13.8M. The largest seller was Columbus Hill Capital Management, cutting an estimated $8.99M.

  • 84 institutional investors held NMI Holdings (NMIH) as of Q2 2014, up from 72 in Q1 2014.
  • Funds reported $515M of NMI Holdings stock for Q2 2014, down 7.1% quarter-over-quarter.
  • 29 funds opened new NMI Holdings positions in Q2 2014 and 17 closed out, a net change of +12 holders.
  • The largest NMI Holdings buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $13.8M added.
  • The largest NMI Holdings seller in Q2 2014 was Columbus Hill Capital Management, an estimated $8.99M sold.

Based on aggregated 13F filings for Q2 2014.