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NMI Holdings
NMIH

Overview Fund Activity

121 hedge funds and large institutions have $370M invested in NMI Holdings in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 9 closing their positions.

Holders
121
Holders Change
+9
Holders Change %
+8.04%
% of All Funds
3.23%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
18
Increased
47
Reduced
35
Closed
9
Calls
$310K
Puts
$3K
Net Calls
+$307K
Net Calls Change
+$327K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.9M
2
MP
2
Mangrove Partners
Connecticut
$4.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.68M
4
CCM
4
Coe Capital Management
Illinois
$2.02M
5
ARM
5
Adirondack Research & Management
New York
$1.58M

Top Sellers

1
VCM
1
V3 Capital Management
Texas
$5.42M
2
CRAM
2
Claren Road Asset Management
New York
$1.82M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$18.5M
4
DCM
4
Dialectic Capital Management
Connecticut
$2.42M
5
HCM
5
Hayman Capital Management
Texas
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
101
Airain Ltd
Guernsey
$83K -$211K -27,493 -72%
BCM
102
Bayesian Capital Management
New York
$79K +$79K +10,400 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$77K – – –
AIM
104
Acrospire Investment Management
Illinois
$49K -$25.8K -3,400 -34%
Legal & General Group
105
Legal & General Group
United Kingdom
$48K -$5.92K -782 -11%
Walleye Trading
106
Walleye Trading
New York
$38K -$6.84K -900 -15%
Fuller & Thaler Asset Management
107
Fuller & Thaler Asset Management
California
$27K +$27K +3,600 New
US Bancorp
108
US Bancorp
Minnesota
$26K – – –
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$25.8K +$11.3K +1,477 +77%
Group One Trading
110
Group One Trading
Illinois
$17K +$10.8K +1,400 +175%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$11K – – –
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$9K – – –
WAM
113
Wealthspire Advisors (Maryland)
Maryland
$8K – – –
Barclays
114
Barclays
United Kingdom
$8K +$7.88K +1,083 +6,769%
TCIM
115
TIAA CREF Investment Management
New York
$3.57K +$952 +124,909 +36%
MA
116
MUFG Americas
New York
$3K -$1.39K -190 -32%
NSIM
117
North Star Investment Management
Illinois
$3K – – –
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$3K +$3K +453 New
GC
119
Globeflex Capital
California
$2K +$1.24K +142 +163%
Federated Hermes
120
Federated Hermes
Pennsylvania
$2K +$2K +250 New
VOYA Investment Management
121
VOYA Investment Management
Georgia
$202 – – –
ARTA
122
A.R.T. Advisors
New York
– -$361K -65,891 Closed
Squarepoint
123
Squarepoint
New York
– -$226K -41,311 Closed
SCM
124
Stevens Capital Management
Pennsylvania
– -$157K -28,560 Closed
Wolverine Trading
125
Wolverine Trading
Illinois
– -$133K -24,790 Closed
2 3 4
5
6