NMIH icon

NMI Holdings
NMIH

Overview Fund Activity

121 hedge funds and large institutions have $370M invested in NMI Holdings in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 9 closing their positions.

Holders
121
Holders Change
+9
Holders Change %
+8.04%
% of All Funds
3.23%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
18
Increased
47
Reduced
35
Closed
9
Calls
$310K
Puts
$3K
Net Calls
+$307K
Net Calls Change
+$327K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.9M
2
MP
2
Mangrove Partners
Connecticut
$4.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.68M
4
CCM
4
Coe Capital Management
Illinois
$2.02M
5
ARM
5
Adirondack Research & Management
New York
$1.58M

Top Sellers

1
VCM
1
V3 Capital Management
Texas
$5.42M
2
CRAM
2
Claren Road Asset Management
New York
$1.82M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$18.5M
4
DCM
4
Dialectic Capital Management
Connecticut
$2.42M
5
HCM
5
Hayman Capital Management
Texas
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
76
Wedge Capital Management
North Carolina
$368K +$368K +48,300 New
SCM
77
Sterling Capital Management
North Carolina
$323K +$59.4K +7,800 +23%
DTL
78
Dynamic Technology Lab
Singapore
$270K +$103K +13,575 +62%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$264K -$7.28K -954 -3%
Citadel Advisors
80
Citadel Advisors
Florida
$263K -$33.5K -4,397 -11%
BlackRock
81
BlackRock
New York
$259K +$34.2K +4,486 +15%
UBS AM
82
UBS AM
Illinois
$252K – – –
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$246K -$13.1K -1,721 -5%
BA
84
BlackRock Advisors
Delaware
$231K +$30.9K +4,045 +15%
MBA
85
McQueen Ball & Associates
Pennsylvania
$229K – – –
AIG
86
American International Group
New York
$217K +$328 +43 +0.2%
QI
87
QS Investors
New York
$212K +$211K +27,680 +31,455%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$202K +$202K +26,560 New
MC
89
Menta Capital
California
$198K -$549K -71,846 -73%
AWCI
90
Alpine Woods Capital Investors
New York
$191K -$130K -17,000 -40%
CSS
91
Cubist Systematic Strategies
Connecticut
$168K -$112K -14,685 -40%
UBS Group
92
UBS Group
Switzerland
$152K +$2.58K +339 +2%
Wells Fargo
93
Wells Fargo
California
$132K +$28.9K +3,799 +28%
FRM
94
Fox Run Management
Connecticut
$107K +$107K +14,100 New
Ameriprise
95
Ameriprise
Minnesota
$106K -$3.98K -520 -4%
VKH
96
Virtu KCG Holdings
New York
$98K +$98K +12,860 New
PCM
97
Prelude Capital Management
New York
$94K +$25.8K +3,400 +38%
NCCM
98
Nine Chapters Capital Management
New Jersey
$94K +$94K +12,400 New
Canada Life
99
Canada Life
Manitoba, Canada
$92K – – –
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$84K – – –
2 3
4
5 6