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NMI Holdings
NMIH

Overview Fund Activity

98 hedge funds and large institutions have $384M invested in NMI Holdings in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
98
Holders Change
+13
Holders Change %
+15.29%
% of All Funds
2.74%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
20
Increased
46
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
1
Hayman Capital Management
Texas
$56M
2
WC
2
Walthausen & Co
New York
$7.44M
3
LPC
3
Long Pond Capital
New York
$25.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.87M
5
BCM
5
BlueCrest Capital Management
Jersey
$5.97M

Top Sellers

1
CRAM
1
Claren Road Asset Management
New York
$22.8M
2
AC
2
Amici Capital
New York
$19.8M
3
WCM
3
Waterstone Capital Management
Minnesota
$11.3M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$22.4M
5
HCS
5
Harvest Capital Strategies
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$163K 21,463 +865 +4%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$153K 20,100 +20,100 New
AWCI
78
Alpine Woods Capital Investors
New York
$152K 20,000 -5,000 -20%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$133K 17,500 +17,500 New
EMG
80
Ellington Management Group
Connecticut
$109K 14,288 +14,288 New
Wells Fargo
81
Wells Fargo
California
$105K 13,787 -2,280 -14%
Canada Life
82
Canada Life
Manitoba, Canada
$93K 12,200 – –
DTL
83
Dynamic Technology Lab
Singapore
$93K 12,306 +12,306 New
Walleye Trading
84
Walleye Trading
New York
$81K 10,600 +10,600 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$80.2K 10,554 +6,408 +155%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$77K 10,124 – –
BTS
87
BB&T Securities
Virginia
$76K 10,050 – –
Legal & General Group
88
Legal & General Group
United Kingdom
$54K 7,128 – –
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$49K 6,484 +4,418 +214%
US Bancorp
90
US Bancorp
Minnesota
$31K 4,086 – –
BlackRock
91
BlackRock
New York
$23K 3,108 +1,900 +157%
Barclays
92
Barclays
United Kingdom
$21K 3,042 +889 +41%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$17K 2,191 -603 -22%
GXMC
94
Global X Management Company
New York
$11K 1,487 -250 -14%
MA
95
MUFG Americas
New York
$11K 1,415 +455 +47%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$11K 1,384 +1,384 New
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$8K 992 – –
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266 35,011 +1,368 +4%
HCS
99
Harvest Capital Strategies
California
– – -269,503 Closed
PCM
100
Pentwater Capital Management
Florida
– – -50,000 Closed
1 2 3
4
5