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NMI Holdings
NMIH

Overview Fund Activity

125 hedge funds and large institutions have $570M invested in NMI Holdings in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 24 closing their positions.

Holders
125
Holders Change
-11
Holders Change %
-8.09%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
15
Increased
49
Reduced
40
Closed
24
Calls
$10.8M
Puts
$1K
Net Calls
+$10.8M
Net Calls Change
-$465K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$39.9M
2
Wells Fargo
2
Wells Fargo
California
$7.08M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$30.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$10.8M

Top Sellers

1
WCM
1
Waterstone Capital Management
Minnesota
$11.1M
2
Millennium Management
2
Millennium Management
New York
$0
3
WC
3
Walthausen & Co
New York
$12.5M
4
MCM
4
Maltese Capital Management
New York
$4.16M
5
ICRM
5
Insight Capital Research & Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$442K +$80.7K +7,056 +22%
AIG
77
American International Group
New York
$405K +$56.5K +4,934 +16%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$394K +$153K +13,400 +64%
CS
79
Credit Suisse
Switzerland
$358K -$127K -11,080 -26%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$336K +$32.1K +2,805 +11%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$304K – – –
LPL Financial
82
LPL Financial
California
$301K -$181K -15,786 -38%
SCM
83
Sterling Capital Management
North Carolina
$288K – – –
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$263K -$5.98K -521 -2%
Goldman Sachs
85
Goldman Sachs
New York
$262K -$115K -10,029 -30%
AWCI
86
Alpine Woods Capital Investors
New York
$252K +$22.9K +2,000 +10%
UBS AM
87
UBS AM
Illinois
$243K – – –
UBS Group
88
UBS Group
Switzerland
$238K +$14.3K +1,249 +6%
GIA
89
Gargoyle Investment Advisor
New Jersey
$236K +$236K +20,600 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$224K +$210K +18,292 +1,485%
PMAM
91
Picton Mahoney Asset Management
Ontario, Canada
$213K -$76.7K -6,700 -26%
TCM
92
Trafelet Capital Management
New York
$210K +$210K +18,300 New
CCIA
93
Campbell & Co Investment Adviser
Maryland
$205K +$72K +6,272 +54%
HW
94
Hancock Whitney
Mississippi
$199K +$8.19K +715 +4%
PPA
95
Parametric Portfolio Associates
Washington
$183K -$1.57K -137 -0.8%
MBA
96
McQueen Ball & Associates
Pennsylvania
$172K -$172K -15,000 -50%
Legal & General Group
97
Legal & General Group
United Kingdom
$149K +$12K +1,047 +9%
Allianz Asset Management
98
Allianz Asset Management
Germany
$132K – – –
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$116K – – –
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$101K +$8.43K +800 +9%
2 3
4
5 6