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NMI Holdings
NMIH

Overview Fund Activity

112 hedge funds and large institutions have $260M invested in NMI Holdings in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
23
Increased
47
Reduced
20
Closed
13
Calls
–
Puts
$20K
Net Calls
-$20K
Net Calls Change
-$20K

Top Buyers

1
PMG
1
Private Management Group
California
$7.28M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.89M
3
SFM
3
Systematic Financial Management
New Jersey
$2.64M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$2.46M
5
MOACM
5
Mutual of America Capital Management
New York
$2.19M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
HCM
2
Hayman Capital Management
Texas
$29.1M
3
DP
3
DW Partners
New York
$0
4
AMH
4
Apollo Management Holdings
New York
$0
5
AFA
5
Alta Fundamental Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
26
Systematic Financial Management
New Jersey
$2.64M 480,945 +480,945 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$2.46M 448,710 +403,210 +886%
BCM
28
Bridgeway Capital Management
Texas
$2.38M 435,000 +75,000 +21%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.37M 433,344 -1,249 -0.3%
Millennium Management
30
Millennium Management
New York
$2.28M 416,813 +236,529 +131%
MOACM
31
Mutual of America Capital Management
New York
$2.19M 400,113 +400,113 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2M 364,659 +26,171 +8%
Bank of America
33
Bank of America
North Carolina
$1.9M 345,952 +6,004 +2%
TCIM
34
TIAA CREF Investment Management
New York
$1.88M 343,623 +26,950 +9%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.8M 328,510 +57,424 +21%
RA
36
Royce & Associates
New York
$1.66M 303,674 +287,224 +1,746%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1.38M 252,070 +9,320 +4%
BIM
38
BlackRock Investment Management
Delaware
$1.17M 213,420 +16,713 +8%
DCM
39
Dupont Capital Management
Delaware
$1.07M 195,833 +195,833 New
TC
40
TFS Capital
Pennsylvania
$1.06M 192,768 +53,310 +38%
American Century Companies
41
American Century Companies
Missouri
$998K 182,076 +182,076 New
Charles Schwab
42
Charles Schwab
California
$990K 180,556 +4,200 +2%
CCP
43
Clough Capital Partners
Massachusetts
$971K 177,200 -395,900 -69%
BCM
44
BlueCrest Capital Management
Jersey
$942K 171,830 – –
BG
45
BlackRock Group
United Kingdom
$819K 149,439 +10,243 +7%
NFA
46
Nationwide Fund Advisors
Ohio
$741K 135,133 +15,300 +13%
GCP
47
GSA Capital Partners
United Kingdom
$704K 128,531 +128,531 New
OAM
48
Oxford Asset Management
United Kingdom
$674K 123,073 +123,073 New
HCM
49
Highbridge Capital Management
New York
$665K 121,355 +79,514 +190%
CS
50
Credit Suisse
Switzerland
$647K 117,975 +33,478 +40%
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