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NMI Holdings
NMIH

Overview Fund Activity

141 hedge funds and large institutions have $496M invested in NMI Holdings in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
141
Holders Change
+20
Holders Change %
+16.53%
% of All Funds
3.53%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
35
Increased
41
Reduced
43
Closed
14
Calls
$13K
Puts
$115K
Net Calls
-$102K
Net Calls Change
-$409K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.9M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$14.3M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$9.43M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.6M
5
SCM
5
SG Capital Management
Illinois
$5.49M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$0
2
VCM
2
V3 Capital Management
Texas
$0
3
MP
3
Mangrove Partners
Connecticut
$0
4
Bank of America
4
Bank of America
North Carolina
$552K
5
DCM
5
Dialectic Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$5.59M 524,870 – –
TCIM
27
TIAA CREF Investment Management
New York
$5.56M 521,761 +53,229 +11%
SCM
28
SG Capital Management
Illinois
$5.49M 515,001 +515,001 New
PI
29
Putnam Investments
Massachusetts
$5.43M 509,914 +10,500 +2%
MOACM
30
Mutual of America Capital Management
New York
$5.24M 492,201 +42,376 +9%
Two Sigma Investments
31
Two Sigma Investments
New York
$5.02M 471,510 +212,571 +82%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$4.93M 462,606 +41,940 +10%
PAM
33
Panagora Asset Management
Massachusetts
$4.67M 438,248 +266,695 +155%
BCM
34
Bridgeway Capital Management
Texas
$4.63M 435,000 – –
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.43M 415,980 +28,445 +7%
ICRM
36
Insight Capital Research & Management
California
$2.94M 275,595 +275,595 New
RA
37
Royce & Associates
New York
$2.79M 262,381 -206,324 -44%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$2.73M 255,813 -50,874 -17%
Morgan Stanley
39
Morgan Stanley
New York
$2.54M 238,735 +169,521 +245%
BIM
40
BlackRock Investment Management
Delaware
$2.32M 217,596 -3,830 -2%
ZIM
41
Zacks Investment Management
Illinois
$2.32M 217,387 +217,387 New
Charles Schwab
42
Charles Schwab
California
$2.15M 201,838 +11,648 +6%
DCM
43
Dupont Capital Management
Delaware
$2.09M 195,833 – –
SC
44
Seawolf Capital
New York
$1.89M 177,589 +177,589 New
BCM
45
BlueCrest Capital Management
Jersey
$1.83M 171,830 – –
GCP
46
GSA Capital Partners
United Kingdom
$1.73M 162,714 +25,222 +18%
PH
47
Pinnacle Holdings
Oklahoma
$1.55M 145,180 +145,180 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.5M 141,058 +60,321 +75%
RCP
49
Rothschild Capital Partners
New York
$1.5M 140,833 +71,442 +103%
TA
50
Teachers Advisors
New York
$1.49M 139,962 +49,348 +54%
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