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NMI Holdings
NMIH

Overview Fund Activity

121 hedge funds and large institutions have $370M invested in NMI Holdings in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 9 closing their positions.

Holders
121
Holders Change
+9
Holders Change %
+8.04%
% of All Funds
3.23%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
18
Increased
47
Reduced
35
Closed
9
Calls
$310K
Puts
$3K
Net Calls
+$307K
Net Calls Change
+$327K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.9M
2
MP
2
Mangrove Partners
Connecticut
$4.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.68M
4
CCM
4
Coe Capital Management
Illinois
$2.02M
5
ARM
5
Adirondack Research & Management
New York
$1.58M

Top Sellers

1
VCM
1
V3 Capital Management
Texas
$5.42M
2
CRAM
2
Claren Road Asset Management
New York
$1.82M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$18.5M
4
DCM
4
Dialectic Capital Management
Connecticut
$2.42M
5
HCM
5
Hayman Capital Management
Texas
$37.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$3.94M 517,380 +100,567 +24%
PI
27
Putnam Investments
Massachusetts
$3.81M 499,414 -87,800 -15%
RA
28
Royce & Associates
New York
$3.57M 468,705 +165,031 +54%
MOACM
29
Mutual of America Capital Management
New York
$3.43M 449,825 +49,712 +12%
BCM
30
Bridgeway Capital Management
Texas
$3.32M 435,000 – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.21M 420,666 -12,678 -3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.95M 387,535 +22,876 +6%
Bank of America
33
Bank of America
North Carolina
$2.56M 335,302 -10,650 -3%
DCM
34
Dialectic Capital Management
Connecticut
$2.42M 317,800 -634,200 -67%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$2.34M 306,687 +54,617 +22%
CCM
36
Coe Capital Management
Illinois
$2.02M 264,664 +264,664 New
Two Sigma Investments
37
Two Sigma Investments
New York
$1.97M 258,939 -69,571 -21%
CRAM
38
Claren Road Asset Management
New York
$1.82M 238,309 -1,011,691 -81%
American Century Companies
39
American Century Companies
Missouri
$1.73M 226,879 +44,803 +25%
BIM
40
BlackRock Investment Management
Delaware
$1.69M 221,426 +8,006 +4%
ARM
41
Adirondack Research & Management
New York
$1.58M 207,925 +207,925 New
DCM
42
Dupont Capital Management
Delaware
$1.49M 195,833 – –
Charles Schwab
43
Charles Schwab
California
$1.45M 190,190 +9,634 +5%
OAM
44
Oxford Asset Management
United Kingdom
$1.35M 176,718 +53,645 +44%
BCM
45
BlueCrest Capital Management
Jersey
$1.31M 171,830 – –
PAM
46
Panagora Asset Management
Massachusetts
$1.31M 171,553 +149,266 +670%
CS
47
Credit Suisse
Switzerland
$1.1M 143,876 +25,901 +22%
PCM
48
Palisade Capital Management
New Jersey
$1.08M 141,600 +141,600 New
NFA
49
Nationwide Fund Advisors
Ohio
$1.05M 138,100 +2,967 +2%
GCP
50
GSA Capital Partners
United Kingdom
$1.05M 137,492 +8,961 +7%
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