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NMI Holdings
NMIH

Overview Fund Activity

131 hedge funds and large institutions have $623M invested in NMI Holdings in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
50
Reduced
35
Closed
13
Calls
$17.9M
Puts
$317K
Net Calls
+$17.6M
Net Calls Change
+$6.76M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.6M
3
Millennium Management
3
Millennium Management
New York
$5.43M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.9M
5
SO
5
STRS Ohio
Ohio
$3.8M

Top Sellers

1
WC
1
Walthausen & Co
New York
$0
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$756K
3
SFM
3
Systematic Financial Management
New Jersey
$959K
4
WCM
4
Waterstone Capital Management
Minnesota
$7.02M
5
American Century Companies
5
American Century Companies
Missouri
$4.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
76
Dupont Capital Management
Delaware
$525K – – –
First Trust Advisors
77
First Trust Advisors
Illinois
$525K +$525K +42,369 New
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$496K -$116K -9,338 -19%
Invesco
79
Invesco
Georgia
$485K -$794K -64,049 -62%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$479K – – –
AIG
81
American International Group
New York
$474K +$35.4K +2,858 +8%
SCM
82
Sterling Capital Management
North Carolina
$410K +$98.9K +7,987 +32%
Goldman Sachs
83
Goldman Sachs
New York
$406K +$122K +9,842 +43%
TCM
84
Trafelet Capital Management
New York
$404K +$177K +14,300 +78%
AQR Capital Management
85
AQR Capital Management
Connecticut
$396K -$2.66M -213,902 -87%
Principal Financial Group
86
Principal Financial Group
Iowa
$376K -$130K -10,462 -26%
LPL Financial
87
LPL Financial
California
$375K +$48.9K +3,947 +15%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$364K – – –
Barclays
89
Barclays
United Kingdom
$357K +$356K +28,811 +68,598%
CI
90
Cavalier Investments
Georgia
$346K +$346K +27,900 New
Westfield Capital Management
91
Westfield Capital Management
Massachusetts
$343K +$343K +27,700 New
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$341K +$341K +27,525 New
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$337K +$52.5K +4,221 +18%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$329K – – –
GIA
95
Gargoyle Investment Advisor
New Jersey
$302K +$46.4K +3,741 +18%
AWCI
96
Alpine Woods Capital Investors
New York
$298K +$24.8K +2,000 +9%
UBS Group
97
UBS Group
Switzerland
$287K +$28.3K +2,279 +11%
UBS AM
98
UBS AM
Illinois
$267K +$3.44K +277 +1%
HW
99
Hancock Whitney
Mississippi
$224K +$8.56K +690 +4%
ARTA
100
A.R.T. Advisors
New York
$212K +$212K +17,100 New
2 3
4
5 6