We are live on ! Find out more
NMIH icon

NMI Holdings
NMIH

98 hedge funds and large institutions have $333M invested in NMI Holdings in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

0% more funds holding

Funds holding: 98 → 98 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

13% less capital invested

Capital invested by funds: $384M → $333M (-$50.5M)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
98
Holders Change
–
Holders Change %
0%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
15
Increased
36
Reduced
33
Closed
15
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
WC
Walthausen & Co
New York
+$7.18M
2
BIT
BlackRock Institutional Trust
California
+$3.58M
3
Bank of America
Bank of America
North Carolina
+$2.04M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.72M
5
OCM
Oaktree Capital Management
California
+$1.46M

Top Sellers

1
AC
Amici Capital
New York
-$19.8M
2
BCM
BlueCrest Capital Management
Jersey
-$4.5M
3
OWIM
Old West Investment Management
California
-$3.69M
4
BHCM
Brevan Howard Capital Management
Jersey
-$1.96M
5
Millennium Management
Millennium Management
New York
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
101
Friess Associates
Delaware
– -$548K -72,100 Closed
HCM
102
Highbridge Capital Management
New York
– -$457K -60,129 Closed
VKH
103
Virtu KCG Holdings
New York
– -$316K -41,584 Closed
SCA
104
Secor Capital Advisors
New York
– -$227K -29,867 Closed
PP
105
PDT Partners
New York
– -$215K -28,315 Closed
CSS
106
Cubist Systematic Strategies
Connecticut
– -$166K -21,799 Closed
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
– -$153K -20,100 Closed
EMG
108
Ellington Management Group
Connecticut
– -$109K -14,288 Closed
DTL
109
Dynamic Technology Lab
Singapore
– -$93K -12,306 Closed
Walleye Trading
110
Walleye Trading
New York
– -$81K -10,600 Closed
BTS
111
BB&T Securities
Virginia
– -$76K -10,050 Closed
Barclays
112
Barclays
United Kingdom
– -$22.2K -3,026 -99%
GXMC
113
Global X Management Company
New York
– -$11K -1,487 Closed
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
– -$8K -992 Closed
1 2 3 4
5