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NMI Holdings

82 hedge funds and large institutions have $374M invested in NMI Holdings in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

4% less funds holding

Funds holding: 8582 (-3)

18% less capital invested

Capital invested by funds: $456M → $374M (-$82.5M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
2.19%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
12
Increased
29
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
76
BlackRock
New York
$9K
MA
77
MUFG Americas
New York
$7K +$1.56K +200 +26%
TRCT
78
Tower Research Capital (TRC)
New York
$7K +$6.9K +882 New
SAM
79
Serengeti Asset Management
New York
$2.62K +$2.74M +350,000 New
Bank of America
80
Bank of America
North Carolina
$2K -$9.72K -1,243 -83%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1K +$375 +48 +65%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$272 +$14.4K +1,836 +5%
AAP
83
Ardsley Advisory Partners
Connecticut
-$7.9M -865,000 Closed
CC
84
Consector Capital
New York
-$4.57M -500,000 Closed
VOAM
85
Vertex One Asset Management
British Columbia, Canada
-$4.16M -456,000 Closed
BCM
86
BlueCrest Capital Management
Jersey
-$1.57M -171,830 Closed
ACM
87
Afton Capital Management
North Carolina
-$913K -100,000 Closed
HCM
88
Highbridge Capital Management
New York
-$409K -44,734 Closed
FCM
89
FJ Capital Management
Virginia
-$402K -40,000 Closed
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
-$299K -32,776 Closed
Invesco
91
Invesco
Georgia
-$244K -26,745 Closed
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
-$196K -21,489 Closed
ARTA
93
A.R.T. Advisors
New York
-$161K -17,641 Closed
VAM
94
Visium Asset Management
New York
-$102K -11,100 Closed
ProShare Advisors
95
ProShare Advisors
Maryland
-$97K -10,637 Closed
BFM
96
Boothbay Fund Management
New York
-$91K -10,000 Closed
EFSCE
97
Enterprise Financial Services Corp (EFSC)
Missouri
-$1K -75 Closed

NMIH Hedge Fund Activity: Q1 2015 in Review

82 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q1 2015, worth a combined $374M — down 18% from $456M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NMIH and 12 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 29 added.

The largest buyer was Oaktree Capital Management, adding an estimated $8.04M. The largest seller was Ardsley Advisory Partners, exiting entirely with an estimated $7.9M sold.

  • 82 institutional investors held NMI Holdings (NMIH) as of Q1 2015, down from 85 in Q4 2014.
  • Funds reported $374M of NMI Holdings stock for Q1 2015, down 18% quarter-over-quarter.
  • 12 funds opened new NMI Holdings positions in Q1 2015 and 15 closed out, a net change of -3 holders.
  • The largest NMI Holdings buyer in Q1 2015 was Oaktree Capital Management, an estimated $8.04M added.
  • The largest NMI Holdings seller in Q1 2015 was Ardsley Advisory Partners, an estimated $7.9M sold.

Based on aggregated 13F filings for Q1 2015.