We are live on ! Find out more
NMIH icon

NMI Holdings

125 hedge funds and large institutions have $570M invested in NMI Holdings in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,081,600% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $1K

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

2.14% more ownership

Funds ownership: 81.53%83.67% (+2.1%)

4% more capital invested

Capital invested by funds: $549M → $570M (+$21M)

8% less funds holding

Funds holding: 136125 (-11)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
125
Holders Change
-11
Holders Change %
-8.09%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
15
Increased
49
Reduced
40
Closed
24
Calls
$10.8M
Puts
$1K
Net Calls
+$10.8M
Net Calls Change
-$465K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$6.17M +$193K +17,201 +3%
CA
27
Continental Advisors
Utah
$6.08M -$326K -29,000 -5%
FCM
28
FJ Capital Management
Virginia
$5.72M
Geode Capital Management
29
Geode Capital Management
Massachusetts
$5.58M +$411K +36,536 +8%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$5.13M -$275K -24,448 -5%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$5.09M -$423K -37,676 -8%
BCM
32
Bridgeway Capital Management
Texas
$4.99M
TCIM
33
TIAA CREF Investment Management
New York
$4.62M -$797K -70,927 -15%
OWIM
34
Old West Investment Management
California
$4.59M -$256K -22,778 -5%
MCM
35
Maltese Capital Management
New York
$4.16M -$2.32M -206,900 -36%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$3.55M +$1.7M +151,400 +95%
DCM
37
Driehaus Capital Management
Illinois
$3.39M -$934K -83,165 -22%
AllianceBernstein
38
AllianceBernstein
Tennessee
$3.31M +$2.74M +243,520 +532%
PI
39
Putnam Investments
Massachusetts
$2.83M -$1.14M -101,414 -29%
RA
40
Royce & Associates
New York
$2.82M +$157K +14,000 +6%
AQR Capital Management
41
AQR Capital Management
Connecticut
$2.81M -$170K -15,159 -6%
Charles Schwab
42
Charles Schwab
California
$2.67M +$35.7K +3,179 +1%
FPC
43
Falcon Point Capital
California
$2.34M +$11.9K +1,055 +0.5%
ZIM
44
Zacks Investment Management
Illinois
$2.05M -$71.3K -6,348 -3%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$2.02M +$1.98M +176,115 New
JP Morgan Chase
46
JP Morgan Chase
New York
$1.76M -$230K -20,466 -12%
QI
47
QS Investors
New York
$1.76M
PH
48
Pinnacle Holdings
Oklahoma
$1.62M -$38.4K -3,420 -2%
TA
49
Teachers Advisors
New York
$1.48M +$3.6K +320 +0.2%
GCP
50
GSA Capital Partners
United Kingdom
$1.48M -$1.7M -151,668 -54%