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NMI Holdings
NMIH

Overview Fund Activity

103 hedge funds and large institutions have $253M invested in NMI Holdings in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
103
Holders Change
+5
Holders Change %
+5.1%
% of All Funds
2.75%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
18
Increased
40
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCM
1
Waterstone Capital Management
Minnesota
$9.28M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.07M
3
OWIM
3
Old West Investment Management
California
$4.09M
4
VCM
4
V3 Capital Management
Texas
$9.05M
5
FCM
5
FJ Capital Management
Virginia
$2.85M

Top Sellers

1
MAMNY
1
Marathon Asset Management (New York)
New York
$0
2
CRAM
2
Claren Road Asset Management
New York
$7.83M
3
BC
3
BHR Capital
New York
$0
4
SAM
4
Serengeti Asset Management
New York
$581K
5
CCM
5
Cadence Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
76
Russell Frank Company
Washington
$87K 17,300 +17,300 New
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$83K 16,400 -2,600 -14%
RA
78
Royce & Associates
New York
$83K 16,450 -1,550 -9%
Ameriprise
79
Ameriprise
Minnesota
$78K 15,471 +90 +0.6%
SCM
80
Stevens Capital Management
Pennsylvania
$77K 15,163 -8,308 -35%
Wells Fargo
81
Wells Fargo
California
$77K 15,274 +1,526 +11%
EMG
82
Ellington Management Group
Connecticut
$76K 15,000 +15,000 New
VKH
83
Virtu KCG Holdings
New York
$74K 14,751 +14,751 New
DTL
84
Dynamic Technology Lab
Singapore
$64K 12,691 +12,691 New
RCP
85
Rothschild Capital Partners
New York
$63K 12,500 +12,500 New
Canada Life
86
Canada Life
Manitoba, Canada
$62K 12,200 – –
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$56K 11,000 +11,000 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$51K 10,124 – –
CCMH
89
Cornerstone Capital Management Holdings
New York
$39K 7,700 +100 +1%
Legal & General Group
90
Legal & General Group
United Kingdom
$37K 7,128 – –
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$33K 6,483 +1,659 +34%
BlackRock
92
BlackRock
New York
$19K 3,729 +2,521 +209%
US Bancorp
93
US Bancorp
Minnesota
$17K 3,378 – –
Walleye Trading
94
Walleye Trading
New York
$11K 2,200 +2,200 New
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$7K 1,384 – –
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$6K 1,232 – –
Group One Trading
97
Group One Trading
Illinois
$6K 1,200 +1,200 New
WAM
98
Wealthspire Advisors (Maryland)
Maryland
$5K 1,013 – –
MA
99
MUFG Americas
New York
$3K 600 -440 -42%
Geode Capital Management
100
Geode Capital Management
Massachusetts
$1.71K 338,488 -3,748 -1%
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