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NMI Holdings
NMIH

Overview Fund Activity

112 hedge funds and large institutions have $260M invested in NMI Holdings in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
23
Increased
47
Reduced
20
Closed
13
Calls
–
Puts
$20K
Net Calls
-$20K
Net Calls Change
-$20K

Top Buyers

1
PMG
1
Private Management Group
California
$7.28M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.89M
3
SFM
3
Systematic Financial Management
New Jersey
$2.64M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$2.46M
5
MOACM
5
Mutual of America Capital Management
New York
$2.19M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
HCM
2
Hayman Capital Management
Texas
$29.1M
3
DP
3
DW Partners
New York
$0
4
AMH
4
Apollo Management Holdings
New York
$0
5
AFA
5
Alta Fundamental Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$19K – – –
TRCT
102
Tower Research Capital (TRC)
New York
$13K +$13K +2,369 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$10.4K +$10.4K +1,906 New
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$8K – – –
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$7K – – –
WAM
106
Wealthspire Advisors (Maryland)
Maryland
$6K – – –
Group One Trading
107
Group One Trading
Illinois
$4K -$2K -400 -33%
MA
108
MUFG Americas
New York
$3K – – –
NSIM
109
North Star Investment Management
Illinois
$2K +$2K +350 New
QI
110
QS Investors
New York
$1K – – –
LPC
111
Long Pond Capital
New York
– -$17M -3,370,172 Closed
DP
112
DW Partners
New York
– -$10.4M -2,038,000 Closed
AMH
113
Apollo Management Holdings
New York
– -$2.53M -500,000 Closed
AFA
114
Alta Fundamental Advisers
New York
– -$2.41M -477,900 Closed
BIM
115
Bogle Investment Management
Massachusetts
– -$906K -179,556 Closed
SAM
116
Serengeti Asset Management
New York
– -$581K -115,000 Closed
Citigroup
117
Citigroup
New York
– -$180K -35,711 Closed
SIM
118
Spark Investment Management
New York
– -$155K -30,800 Closed
CG
119
Caprock Group
Idaho
– -$92K -18,262 Closed
BGIM
120
Brandywine Global Investment Management
Pennsylvania
– -$83K -16,400 Closed
EMG
121
Ellington Management Group
Connecticut
– -$76K -15,000 Closed
VKH
122
Virtu KCG Holdings
New York
– -$74K -14,751 Closed
CCMH
123
Cornerstone Capital Management Holdings
New York
– -$39K -7,700 Closed
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