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NMI Holdings
NMIH

Overview Fund Activity

141 hedge funds and large institutions have $496M invested in NMI Holdings in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
141
Holders Change
+20
Holders Change %
+16.53%
% of All Funds
3.53%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
35
Increased
41
Reduced
43
Closed
14
Calls
$13K
Puts
$115K
Net Calls
-$102K
Net Calls Change
-$409K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.9M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$14.3M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$9.43M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.6M
5
SCM
5
SG Capital Management
Illinois
$5.49M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$0
2
VCM
2
V3 Capital Management
Texas
$0
3
MP
3
Mangrove Partners
Connecticut
$0
4
Bank of America
4
Bank of America
North Carolina
$552K
5
DCM
5
Dialectic Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$552K 51,802 -283,500 -85%
SO
77
STRS Ohio
Ohio
$542K 50,900 +50,900 New
Deutsche Bank
78
Deutsche Bank
Germany
$530K 49,974 -45,665 -48%
TC
79
TFS Capital
Pennsylvania
$466K 43,761 -12,872 -23%
SCM
80
Sterling Capital Management
North Carolina
$465K 43,700 +1,300 +3%
PPA
81
Parametric Portfolio Associates
Washington
$462K 43,353 -29,077 -40%
OAM
82
Oxford Asset Management
United Kingdom
$458K 42,967 -133,751 -76%
Squarepoint
83
Squarepoint
New York
$411K 38,548 +38,548 New
EMG
84
Ellington Management Group
Connecticut
$397K 37,300 -11,300 -23%
LPL Financial
85
LPL Financial
California
$376K 34,858 +34,858 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$359K 33,697 -909 -3%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$359K 33,678 +33,678 New
Wells Fargo
88
Wells Fargo
California
$348K 32,711 +15,340 +88%
UBS Group
89
UBS Group
Switzerland
$335K 31,404 +11,465 +58%
Goldman Sachs
90
Goldman Sachs
New York
$323K 30,367 -30,640 -50%
MBA
91
McQueen Ball & Associates
Pennsylvania
$320K 30,000 – –
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$312K 29,293 -3,015 -9%
AIG
93
American International Group
New York
$303K 28,408 -74 -0.3%
BA
94
BlackRock Advisors
Delaware
$296K 27,805 -2,483 -8%
TCM
95
Teza Capital Management
Illinois
$287K 26,908 +26,908 New
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$283K 26,560 – –
VOYA Investment Management
97
VOYA Investment Management
Georgia
$283K 26,536 – –
MC
98
Menta Capital
California
$279K 26,200 +265 +1%
CCIA
99
Campbell & Co Investment Adviser
Maryland
$261K 24,524 +24,524 New
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$250K 23,440 +23,440 New
2 3
4
5 6