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NMI Holdings
NMIH

Overview Fund Activity

136 hedge funds and large institutions have $549M invested in NMI Holdings in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 19 closing their positions.

Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
19
Increased
43
Reduced
54
Closed
19
Calls
$11.4M
Puts
$119K
Net Calls
+$11.3M
Net Calls Change
+$11.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$40M
2
NCGI
2
Next Century Growth Investors
Minnesota
$14.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.8M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$23M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$7.47M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
WC
2
Walthausen & Co
New York
$15.2M
3
OWIM
3
Old West Investment Management
California
$4.83M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.28M
5
WCM
5
Waterstone Capital Management
Minnesota
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$482K -$230K -20,232 -32%
LPL Financial
77
LPL Financial
California
$473K +$81.2K +7,222 +21%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$456K +$71.9K +6,305 +19%
EMG
79
Ellington Management Group
Connecticut
$450K +$25.1K +2,200 +6%
Invesco
80
Invesco
Georgia
$431K -$392K -34,394 -48%
Goldman Sachs
81
Goldman Sachs
New York
$375K +$29K +2,542 +8%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$360K +$26K +2,278 +8%
AIG
83
American International Group
New York
$347K +$23.1K +2,022 +7%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$303K – – –
VOYA Investment Management
85
VOYA Investment Management
Georgia
$303K – – –
PMAM
86
Picton Mahoney Asset Management
Ontario, Canada
$289K +$209K +18,300 +261%
SCM
87
Sterling Capital Management
North Carolina
$286K -$212K -18,587 -43%
NI
88
Numeric Investors
Massachusetts
$270K +$270K +23,700 New
Citigroup
89
Citigroup
New York
$269K -$329K -28,958 -55%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$267K -$228 -20 -0.1%
OAM
91
Oxford Asset Management
United Kingdom
$246K -$244K -21,409 -50%
UBS AM
92
UBS AM
Illinois
$242K – – –
SCA
93
Secor Capital Advisors
New York
$241K +$241K +21,102 New
California Public Employees Retirement System
94
California Public Employees Retirement System
California
$239K +$239K +21,000 New
AWCI
95
Alpine Woods Capital Investors
New York
$228K -$28.5K -2,500 -11%
UBS Group
96
UBS Group
Switzerland
$223K -$134K -11,804 -38%
Citadel Advisors
97
Citadel Advisors
Florida
$223K -$25.2K -2,212 -10%
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$223K +$223K +19,592 New
AP
99
AHL Partners
United Kingdom
$215K +$215K +18,829 New
Squarepoint
100
Squarepoint
New York
$210K -$230K -20,167 -52%
2 3
4
5 6