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NMI Holdings
NMIH

Overview Fund Activity

85 hedge funds and large institutions have $395M invested in NMI Holdings in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 12 closing their positions.

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.29%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
15
Increased
34
Reduced
16
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$43M
2
BCM
2
BlueCrest Capital Management
Jersey
$4.01M
3
CCP
3
Clough Capital Partners
Massachusetts
$5M
4
GCM
4
Gator Capital Management
Florida
$1.28M
5
OWIM
5
Old West Investment Management
California
$5.6M

Top Sellers

1
TC
1
Talkot Capital
California
$0
2
WCM
2
Waterstone Capital Management
Minnesota
$13M
3
AC
3
Amici Capital
New York
$35.9M
4
HCS
4
Harvest Capital Strategies
California
$2.16M
5
PIM
5
PCO Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$22K +$21K +2,672 +2,190%
Barclays
77
Barclays
United Kingdom
$18K +$5.27K +630 +41%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$17K +$17K +2,066 New
GXMC
79
Global X Management Company
New York
$14K -$8.37K -1,039 -37%
BlackRock
80
BlackRock
New York
$10K – – –
Bank of America
81
Bank of America
North Carolina
$9K +$6.88K +832 +324%
MA
82
MUFG Americas
New York
$8K – – –
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$8K +$8K +992 New
Citigroup
84
Citigroup
New York
$5K -$19.9K -2,629 -80%
Invesco
85
Invesco
Georgia
$4K +$4K +489 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270 -$22 -2,696 -7%
TC
87
Talkot Capital
California
– -$13.7M -1,833,651 Closed
SAM
88
Serengeti Asset Management
New York
– -$2.62K -350,000 Closed
PIM
89
PCO Investment Management
California
– -$1.07M -142,330 Closed
GMCM
90
Gruber & McBaine Capital Management
California
– -$749K -100,000 Closed
GCP
91
GSA Capital Partners
United Kingdom
– -$265K -35,319 Closed
AGC
92
Angelo Gordon & Co
New York
– -$187K -25,000 Closed
Citadel Advisors
93
Citadel Advisors
Florida
– -$183K -24,482 Closed
SAM
94
Symphony Asset Management
California
– -$158K -21,142 Closed
CCMH
95
Cornerstone Capital Management Holdings
New York
– -$112K -14,900 Closed
CC
96
Clearline Capital
New York
– -$101K -13,421 Closed
TRCT
97
Tower Research Capital (TRC)
New York
– -$7K -882 Closed
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