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NMI Holdings
NMIH

Overview Fund Activity

131 hedge funds and large institutions have $623M invested in NMI Holdings in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 13 closing their positions.

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
50
Reduced
35
Closed
13
Calls
$17.9M
Puts
$317K
Net Calls
+$17.6M
Net Calls Change
+$6.76M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.6M
3
Millennium Management
3
Millennium Management
New York
$5.43M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.9M
5
SO
5
STRS Ohio
Ohio
$3.8M

Top Sellers

1
WC
1
Walthausen & Co
New York
$0
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$756K
3
SFM
3
Systematic Financial Management
New Jersey
$959K
4
WCM
4
Waterstone Capital Management
Minnesota
$7.02M
5
American Century Companies
5
American Century Companies
Missouri
$4.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$5.58M -$1.1M -88,620 -16%
Millennium Management
27
Millennium Management
New York
$5.43M +$5.43M +437,900 New
BCM
28
Bridgeway Capital Management
Texas
$5.4M – – –
Baird Financial Group
29
Baird Financial Group
Wisconsin
$5.32M -$236K -19,062 -4%
OWIM
30
Old West Investment Management
California
$4.45M -$521K -42,029 -10%
DCM
31
Driehaus Capital Management
Illinois
$4.39M +$714K +57,608 +19%
American Century Companies
32
American Century Companies
Missouri
$4.22M -$3.47M -280,024 -45%
SO
33
STRS Ohio
Ohio
$3.8M +$2.95M +237,932 +349%
RA
34
Royce & Associates
New York
$3.72M +$661K +53,270 +22%
AllianceBernstein
35
AllianceBernstein
Tennessee
$3.41M -$180K -14,530 -5%
TCIM
36
TIAA CREF Investment Management
New York
$3.4M -$1.61M -129,552 -32%
Charles Schwab
37
Charles Schwab
California
$3.24M +$341K +27,476 +12%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.05M -$2.46M -198,167 -45%
PI
39
Putnam Investments
Massachusetts
$2.96M -$112K -9,000 -4%
GCP
40
GSA Capital Partners
United Kingdom
$2.15M +$554K +44,674 +35%
MCM
41
Maltese Capital Management
New York
$2.12M -$2.38M -191,918 -53%
FPC
42
Falcon Point Capital
California
$2.07M -$902K -61,953 -30%
FA
43
Friess Associates
Delaware
$2.01M +$2.01M +162,250 New
QI
44
QS Investors
New York
$1.84M -$59.9K -4,832 -3%
PH
45
Pinnacle Holdings
Oklahoma
$1.72M -$30.4K -2,450 -2%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$1.68M -$242K -19,354 -13%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.52M +$938K +75,693 +162%
MC
48
Menta Capital
California
$1.46M +$1.46M +117,880 New
SCA
49
Secor Capital Advisors
New York
$1.43M +$1.43M +115,293 New
Morgan Stanley
50
Morgan Stanley
New York
$1.33M -$30.3K -2,446 -2%
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