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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 %
FPC
51
Falcon Point Capital
California
$1.47M 138,302 +138,302 New
NFA
52
Nationwide Fund Advisors
Ohio
$1.45M 136,513 -1,587 -1%
QI
53
QS Investors
New York
$1.45M 136,088 +108,320 +390%
WCM
54
Wedge Capital Management
North Carolina
$1.44M 135,100 +86,800 +180%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$1.41M 131,540 +131,540 New
HCM
56
Highbridge Capital Management
New York
$1.35M 126,523 +13,922 +12%
CCP
57
Clough Capital Partners
Massachusetts
$1.28M 120,300 – –
ARTA
58
A.R.T. Advisors
New York
$1.19M 112,000 +112,000 New
BG
59
BlackRock Group
United Kingdom
$1.17M 109,836 -19,424 -15%
PAAMCP
60
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.14M 107,043 +25,539 +31%
VRS
61
Virginia Retirement Systems
Virginia
$1.11M 103,900 +1,500 +1%
PCM
62
Palisade Capital Management
New Jersey
$1.1M 103,200 -38,400 -27%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.09M 102,279 +102,279 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.09M 101,902 -2,700 -3%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$987K 92,700 +2,966 +3%
FA
66
Friess Associates
Delaware
$960K 90,170 +90,170 New
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$908K 85,275 +33,423 +64%
Swiss National Bank
68
Swiss National Bank
Switzerland
$820K 76,974 – –
EMFAT
69
Emerald Mutual Fund Advisers Trust
Pennsylvania
$802K 75,340 – –
Invesco
70
Invesco
Georgia
$769K 72,218 -4,854 -6%
Fuller & Thaler Asset Management
71
Fuller & Thaler Asset Management
California
$741K 69,600 +66,000 +1,833%
CS
72
Credit Suisse
Switzerland
$667K 62,592 -81,284 -56%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$596K 55,952 -7,662 -12%
AllianceBernstein
74
AllianceBernstein
Tennessee
$575K 54,000 – –
Citigroup
75
Citigroup
New York
$560K 52,618 +52,618 New
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