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NMI Holdings

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.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

142% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 19

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

15% more funds holding

Funds holding: 8598 (+13)

3% less capital invested

Capital invested by funds: $395M → $384M (-$11M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Aperio Group
California
$163K +$7.09K +865 +4%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$153K +$165K +20,100 New
AWCI
78
Alpine Woods Capital Investors
New York
$152K -$41K -5,000 -20%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$133K +$143K +17,500 New
EMG
80
Ellington Management Group
Connecticut
$109K +$117K +14,288 New
Wells Fargo
81
Wells Fargo
California
$105K -$18.7K -2,280 -14%
Canada Life
82
Canada Life
Manitoba, Canada
$93K
DTL
83
Dynamic Technology Lab
Singapore
$93K +$101K +12,306 New
Walleye Trading
84
Walleye Trading
New York
$81K +$86.9K +10,600 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$80.2K +$52.5K +6,408 +155%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$77K
BTS
87
BB&T Securities
Virginia
$76K
Legal & General Group
88
Legal & General Group
United Kingdom
$54K
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$49K +$36.2K +4,418 +214%
US Bancorp
90
US Bancorp
Minnesota
$31K
BlackRock
91
BlackRock
New York
$23K +$15.6K +1,900 +157%
Barclays
92
Barclays
United Kingdom
$21K +$7.29K +889 +41%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$17K -$4.94K -603 -22%
GXMC
94
Global X Management Company
New York
$11K -$2.05K -250 -14%
MA
95
MUFG Americas
New York
$11K +$3.73K +455 +47%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$11K +$11.3K +1,384 New
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$8K
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266 +$11.2K +1,368 +4%
HCS
99
Harvest Capital Strategies
California
-$2.16M -269,503 Closed
PCM
100
Pentwater Capital Management
Florida
-$401K -50,000 Closed