We are live on ! Find out more
NMIH icon

NMI Holdings

103 hedge funds and large institutions have $253M invested in NMI Holdings in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 22

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% more funds holding

Funds holding: 98103 (+5)

24% less capital invested

Capital invested by funds: $333M → $253M (-$80M)

Holders
103
Holders Change
+5
Holders Change %
+5.1%
% of All Funds
2.75%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
18
Increased
40
Reduced
22
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
76
Russell Frank Company
Washington
$87K +$90.2K +17,300 New
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$83K -$13.6K -2,600 -14%
RA
78
Royce & Associates
New York
$83K -$8.08K -1,550 -9%
Ameriprise
79
Ameriprise
Minnesota
$78K +$469 +90 +0.6%
SCM
80
Stevens Capital Management
Pennsylvania
$77K -$43.3K -8,308 -35%
Wells Fargo
81
Wells Fargo
California
$77K +$7.96K +1,526 +11%
EMG
82
Ellington Management Group
Connecticut
$76K +$78.2K +15,000 New
VKH
83
Virtu KCG Holdings
New York
$74K +$76.9K +14,751 New
DTL
84
Dynamic Technology Lab
Singapore
$64K +$66.2K +12,691 New
RCP
85
Rothschild Capital Partners
New York
$63K +$65.2K +12,500 New
Canada Life
86
Canada Life
Manitoba, Canada
$62K
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$56K +$57.4K +11,000 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$51K
CCMH
89
Cornerstone Capital Management Holdings
New York
$39K +$521 +100 +1%
Legal & General Group
90
Legal & General Group
United Kingdom
$37K
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$33K +$8.65K +1,659 +34%
BlackRock
92
BlackRock
New York
$19K +$13.1K +2,521 +209%
US Bancorp
93
US Bancorp
Minnesota
$17K
Walleye Trading
94
Walleye Trading
New York
$11K +$11.5K +2,200 New
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$7K
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$6K
Group One Trading
97
Group One Trading
Illinois
$6K +$6.26K +1,200 New
WAM
98
Wealthspire Advisors (Maryland)
Maryland
$5K
MA
99
MUFG Americas
New York
$3K -$2.29K -440 -42%
Geode Capital Management
100
Geode Capital Management
Massachusetts
$1.71K -$19.5K -3,748 -1%