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NMI Holdings
NMIH

Overview Fund Activity

141 hedge funds and large institutions have $496M invested in NMI Holdings in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
141
Holders Change
+20
Holders Change %
+16.53%
% of All Funds
3.53%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
35
Increased
41
Reduced
43
Closed
14
Calls
$13K
Puts
$115K
Net Calls
-$102K
Net Calls Change
-$409K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.9M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$14.3M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$9.43M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.6M
5
SCM
5
SG Capital Management
Illinois
$5.49M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$0
2
VCM
2
V3 Capital Management
Texas
$0
3
MP
3
Mangrove Partners
Connecticut
$0
4
Bank of America
4
Bank of America
North Carolina
$552K
5
DCM
5
Dialectic Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$241K +$241K +22,612 New
AWCI
102
Alpine Woods Capital Investors
New York
$240K -$26.7K -2,500 -10%
AL
103
Airain Ltd
Guernsey
$240K +$125K +11,715 +108%
Citadel Advisors
104
Citadel Advisors
Florida
$232K -$136K -12,737 -37%
UBS AM
105
UBS AM
Illinois
$226K -$126K -11,874 -36%
CSS
106
Cubist Systematic Strategies
Connecticut
$220K -$15K -1,407 -6%
DTL
107
Dynamic Technology Lab
Singapore
$204K -$174K -16,328 -46%
Group One Trading
108
Group One Trading
Illinois
$195K +$172K +16,100 +732%
HW
109
Hancock Whitney
Mississippi
$177K +$177K +16,650 New
BlackRock
110
BlackRock
New York
$160K -$202K -18,972 -56%
Ameriprise
111
Ameriprise
Minnesota
$153K +$5.33K +500 +4%
RJA
112
Raymond James & Associates
Florida
$141K +$141K +13,242 New
Legal & General Group
113
Legal & General Group
United Kingdom
$130K +$62.2K +5,814 +92%
FRM
114
Fox Run Management
Connecticut
$118K -$31.9K -3,000 -21%
Nomura Holdings
115
Nomura Holdings
Japan
$113K +$113K +10,600 New
Wolverine Trading
116
Wolverine Trading
Illinois
$110K +$110K +10,375 New
AIM
117
Acrospire Investment Management
Illinois
$109K +$40.1K +3,758 +58%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$108K – – –
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$98K -$19.2K -1,800 -16%
PMAM
120
Picton Mahoney Asset Management
Ontario, Canada
$75K +$75K +7,000 New
CCMH
121
Cornerstone Capital Management Holdings
New York
$55K +$55K +5,300 New
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$47K +$47K +4,400 New
PCM
123
Prelude Capital Management
New York
$44K -$89.1K -8,300 -67%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$37K +$32.3K +3,095 +683%
US Bancorp
125
US Bancorp
Minnesota
$36K – – –
3 4
5
6 7