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NMI Holdings
NMIH

Overview Fund Activity

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.

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

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$39.9M
2
Wells Fargo
2
Wells Fargo
California
$7.08M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$30.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$10.8M

Top Sellers

1
WCM
1
Waterstone Capital Management
Minnesota
$11.1M
2
Millennium Management
2
Millennium Management
New York
$0
3
WC
3
Walthausen & Co
New York
$12.5M
4
MCM
4
Maltese Capital Management
New York
$4.16M
5
ICRM
5
Insight Capital Research & Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
McKinley Capital Management
Alaska
$1.4M -$14.8K -1,294 -1%
Morgan Stanley
52
Morgan Stanley
New York
$1.26M -$776K -67,749 -38%
BRF
53
B. Riley Financial
California
$1.23M +$1.23M +313,870 New
Invesco
54
Invesco
Georgia
$1.18M +$749K +65,367 +173%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.16M +$42.3K +3,700 +4%
VRS
56
Virginia Retirement Systems
Virginia
$1.09M -$290K -25,300 -21%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.05M -$203K -17,700 -16%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.02M +$134K +11,700 +15%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$1.01M +$802 +70 +0.1%
MCM
60
Matarin Capital Management
New York
$921K – – –
NFA
61
Nationwide Fund Advisors
Ohio
$892K -$133K -11,585 -13%
EMFAT
62
Emerald Mutual Fund Advisers Trust
Pennsylvania
$863K – – –
SO
63
STRS Ohio
Ohio
$780K +$43.5K +3,800 +6%
Deutsche Bank
64
Deutsche Bank
Germany
$765K +$625K +54,661 +445%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$744K +$79.2K +6,912 +12%
Norges Bank
66
Norges Bank
Norway
$656K +$656K +57,300 New
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$565K +$341K +29,725 +152%
GC
68
Globeflex Capital
California
$564K – – –
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$534K +$75.7K +6,612 +17%
Two Sigma Investments
70
Two Sigma Investments
New York
$533K -$1.76M -153,467 -77%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$530K -$389K -33,975 -42%
DCM
72
Dupont Capital Management
Delaware
$485K -$630K -55,069 -57%
IA
73
IndexIQ Advisors
New York
$476K +$476K +41,537 New
Principal Financial Group
74
Principal Financial Group
Iowa
$467K +$467K +40,784 New
NA
75
Navellier & Associates
Nevada
$447K +$447K +39,034 New
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