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NMI Holdings
NMIH

Overview Fund Activity

136 hedge funds and large institutions have $549M invested in NMI Holdings in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
19
Increased
43
Reduced
54
Closed
19
Calls
$11.4M
Puts
$119K
Net Calls
+$11.3M
Net Calls Change
+$11.4M

Top Buyers

1
BlackRock
BlackRock
New York
$40M
2
NCGI
Next Century Growth Investors
Minnesota
$14.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$24.8M
4
Capital Research Global Investors
Capital Research Global Investors
California
$23M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
$7.47M

Top Sellers

1
SCM
SG Capital Management
Illinois
$0
2
WC
Walthausen & Co
New York
$15.2M
3
OWIM
Old West Investment Management
California
$4.83M
4
Two Sigma Investments
Two Sigma Investments
New York
$2.28M
5
WCM
Waterstone Capital Management
Minnesota
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$5.95M +$949K +83,242 +19%
FCM
27
FJ Capital Management
Virginia
$5.7M -$570K -50,000 -9%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$5.49M +$221K +19,354 +4%
TCIM
29
TIAA CREF Investment Management
New York
$5.41M -$538K -47,189 -9%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$5.39M +$5.39M +472,539 New
Millennium Management
31
Millennium Management
New York
$5.23M -$1.74M -152,636 -25%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.14M +$399K +35,013 +8%
BCM
33
Bridgeway Capital Management
Texas
$4.97M +$8.55K +750 +0.2%
OWIM
34
Old West Investment Management
California
$4.83M -$4.71M -413,546 -49%
DCM
35
Driehaus Capital Management
Illinois
$4.32M +$4.32M +379,204 New
Russell Investments Group
36
Russell Investments Group
United Kingdom
$4.06M +$2.56M +224,492 +171%
PI
37
Putnam Investments
Massachusetts
$3.98M -$1.84M -161,100 -32%
GCP
38
GSA Capital Partners
United Kingdom
$3.2M +$1.34M +117,766 +72%
AQR Capital Management
39
AQR Capital Management
Connecticut
$2.98M +$1.37M +119,906 +85%
RA
40
Royce & Associates
New York
$2.65M -$341K -29,900 -11%
Charles Schwab
41
Charles Schwab
California
$2.63M +$324K +28,399 +14%
FPC
42
Falcon Point Capital
California
$2.32M +$740K +64,914 +47%
SC
43
Seawolf Capital
New York
$2.31M +$286K +25,071 +14%
Two Sigma Investments
44
Two Sigma Investments
New York
$2.28M -$3.1M -271,458 -58%
ZIM
45
Zacks Investment Management
Illinois
$2.11M -$367K -32,176 -15%
Morgan Stanley
46
Morgan Stanley
New York
$2.02M -$698K -61,204 -26%
ICRM
47
Insight Capital Research & Management
California
$2M -$1.14M -100,146 -36%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$1.98M -$932K -81,743 -32%
Fuller & Thaler Asset Management
49
Fuller & Thaler Asset Management
California
$1.81M +$1.02M +89,200 +128%
QI
50
QS Investors
New York
$1.75M +$197K +17,312 +13%
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