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

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
WC
2
Walthausen & Co
New York
$15.2M
3
OWIM
3
Old West Investment Management
California
$4.83M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.28M
5
WCM
5
Waterstone Capital Management
Minnesota
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PH
51
Pinnacle Holdings
Oklahoma
$1.65M -$3.71K -325 -0.2%
FA
52
Friess Associates
Delaware
$1.59M +$557K +48,825 +54%
TA
53
Teachers Advisors
New York
$1.47M -$127K -11,102 -8%
WCM
54
Wedge Capital Management
North Carolina
$1.45M -$94.7K -8,300 -6%
MCM
55
McKinley Capital Management
Alaska
$1.41M +$1.37M +120,479 +4,029%
VRS
56
Virginia Retirement Systems
Virginia
$1.38M +$192K +16,800 +16%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.24M +$187K +16,400 +18%
DCM
58
Dupont Capital Management
Delaware
$1.11M -$1.12M -98,397 -50%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.11M -$52.4K -4,600 -5%
NFA
60
Nationwide Fund Advisors
Ohio
$1.02M -$536K -46,995 -34%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$1.01M +$624K +54,670 +162%
HIM
62
Hillsdale Investment Management
Ontario, Canada
$1M +$1M +87,800 New
CCMH
63
Cornerstone Capital Management Holdings
New York
$985K +$925K +81,204 +1,532%
SIM
64
Spark Investment Management
New York
$927K +$927K +81,400 New
MCM
65
Matarin Capital Management
New York
$917K +$917K +80,440 New
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$915K -$57.3K -5,025 -6%
PAAMCP
67
Pacific Alternative Asset Management Company (PAAMCO)
California
$897K -$324K -28,387 -27%
Swiss National Bank
68
Swiss National Bank
Switzerland
$878K – – –
EMFAT
69
Emerald Mutual Fund Advisers Trust
Pennsylvania
$859K – – –
Wells Fargo
70
Wells Fargo
California
$742K +$369K +32,389 +99%
SO
71
STRS Ohio
Ohio
$734K +$154K +13,500 +27%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$662K +$23.8K +2,088 +4%
GC
73
Globeflex Capital
California
$562K +$559K +49,054 +21,421%
MC
74
Menta Capital
California
$539K +$240K +21,104 +81%
AllianceBernstein
75
AllianceBernstein
Tennessee
$522K -$93.5K -8,200 -15%
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