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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
MCM
51
McKinley Capital Management
Alaska
$1.4M -$14.5K -1,294 -1%
Morgan Stanley
52
Morgan Stanley
New York
$1.26M -$761K -67,749 -38%
BRF
53
B. Riley Financial
California
$1.23M +$3.53M +313,870 New
Invesco
54
Invesco
Georgia
$1.18M +$734K +65,367 +173%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.16M +$41.6K +3,700 +4%
VRS
56
Virginia Retirement Systems
Virginia
$1.09M -$284K -25,300 -21%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.05M -$199K -17,700 -16%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.01M +$131K +11,700 +15%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$1.01M +$786 +70 +0.1%
MCM
60
Matarin Capital Management
New York
$921K
NFA
61
Nationwide Fund Advisors
Ohio
$892K -$130K -11,585 -13%
EMFAT
62
Emerald Mutual Fund Advisers Trust
Pennsylvania
$863K
SO
63
STRS Ohio
Ohio
$780K +$42.7K +3,800 +6%
Deutsche Bank
64
Deutsche Bank
Germany
$765K +$614K +54,661 +445%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$744K +$77.7K +6,912 +12%
Norges Bank
66
Norges Bank
Norway
$656K +$644K +57,300 New
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$565K +$334K +29,725 +152%
GC
68
Globeflex Capital
California
$564K
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$534K +$74.3K +6,612 +17%
Two Sigma Investments
70
Two Sigma Investments
New York
$533K -$1.72M -153,467 -77%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$530K -$382K -33,975 -42%
DCM
72
Dupont Capital Management
Delaware
$485K -$619K -55,069 -57%
IA
73
IndexIQ Advisors
New York
$476K +$467K +41,537 New
Principal Financial Group
74
Principal Financial Group
Iowa
$467K +$458K +40,784 New
NA
75
Navellier & Associates
Nevada
$447K +$439K +39,034 New