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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 %
BG
51
BlackRock Group
United Kingdom
$985K 129,260 -20,179 -14%
CCP
52
Clough Capital Partners
Massachusetts
$917K 120,300 -56,900 -32%
HCM
53
Highbridge Capital Management
New York
$858K 112,601 -8,754 -7%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$797K 104,602 +800 +0.8%
VRS
55
Virginia Retirement Systems
Virginia
$780K 102,400 +84,100 +460%
DC
56
Deere & Company
Illinois
$756K 99,241 – –
SCA
57
Secor Capital Advisors
New York
$738K 96,883 +35,111 +57%
Deutsche Bank
58
Deutsche Bank
Germany
$727K 95,639 +25,371 +36%
QOP
59
Quinn Opportunity Partners
Virginia
$713K 93,521 – –
TA
60
Teachers Advisors
New York
$690K 90,614 +15,155 +20%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$684K 89,734 -12,600 -12%
PAAMCP
62
Pacific Alternative Asset Management Company (PAAMCO)
California
$621K 81,504 +81,504 New
AQR Capital Management
63
AQR Capital Management
Connecticut
$615K 80,737 +80,737 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$587K 76,974 – –
Invesco
65
Invesco
Georgia
$587K 77,072 +15,632 +25%
EMFAT
66
Emerald Mutual Fund Advisers Trust
Pennsylvania
$574K 75,340 +75,340 New
PPA
67
Parametric Portfolio Associates
Washington
$552K 72,430 -26,277 -27%
RCP
68
Rothschild Capital Partners
New York
$529K 69,391 -20,329 -23%
Morgan Stanley
69
Morgan Stanley
New York
$528K 69,214 -45,097 -39%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$485K 63,614 -2,175 -3%
Goldman Sachs
71
Goldman Sachs
New York
$465K 61,007 +3,564 +6%
TC
72
TFS Capital
Pennsylvania
$432K 56,633 -136,135 -71%
AllianceBernstein
73
AllianceBernstein
Tennessee
$411K 54,000 – –
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$395K 51,852 +51,852 New
EMG
75
Ellington Management Group
Connecticut
$370K 48,600 +48,600 New
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