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NMI Holdings
NMIH

Overview Fund Activity

131 hedge funds and large institutions have $623M invested in NMI Holdings in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
50
Reduced
35
Closed
13
Calls
$17.9M
Puts
$317K
Net Calls
+$17.6M
Net Calls Change
+$6.76M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.6M
3
Millennium Management
3
Millennium Management
New York
$5.43M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.9M
5
SO
5
STRS Ohio
Ohio
$3.8M

Top Sellers

1
WC
1
Walthausen & Co
New York
$0
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$756K
3
SFM
3
Systematic Financial Management
New Jersey
$959K
4
WCM
4
Waterstone Capital Management
Minnesota
$7.02M
5
American Century Companies
5
American Century Companies
Missouri
$4.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$1.28M -$319K -25,728 -20%
Norges Bank
52
Norges Bank
Norway
$1.14M +$432K +34,865 +61%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.13M -$121K -9,790 -10%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$1.11M +$870K +70,148 +359%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.1M – – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$1.09M -$2.38K -192 -0.2%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.05M -$81.9K -6,600 -7%
MCM
58
Matarin Capital Management
New York
$997K – – –
NFA
59
Nationwide Fund Advisors
Ohio
$977K +$10.9K +878 +1%
USAA
60
United Services Automobile Association
Texas
$965K +$965K +77,850 New
SFM
61
Systematic Financial Management
New Jersey
$959K -$5.94M -479,255 -86%
IA
62
IndexIQ Advisors
New York
$943K +$428K +34,493 +83%
EMFAT
63
Emerald Mutual Fund Advisers Trust
Pennsylvania
$934K – – –
QCMC
64
Quantum Capital Management (California)
California
$931K +$931K +75,096 New
CS
65
Credit Suisse
Switzerland
$836K +$449K +36,214 +116%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$814K +$8.62K +695 +1%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$756K -$5.94M -479,370 -89%
Ameriprise
68
Ameriprise
Minnesota
$683K +$683K +55,066 New
Deutsche Bank
69
Deutsche Bank
Germany
$672K -$156K -12,606 -19%
VRS
70
Virginia Retirement Systems
Virginia
$625K -$558K -45,000 -47%
GC
71
Globeflex Capital
California
$611K – – –
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$587K -$1.6M -128,800 -73%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$564K -$13.9K -1,119 -2%
NA
74
Navellier & Associates
Nevada
$541K +$57K +4,601 +12%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$541K +$114K +9,206 +27%
1 2
3
4 5