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NMI Holdings
NMIH

Overview Fund Activity

136 hedge funds and large institutions have $549M invested in NMI Holdings in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 19 closing their positions.

Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
19
Increased
43
Reduced
54
Closed
19
Calls
$11.4M
Puts
$119K
Net Calls
+$11.3M
Net Calls Change
+$11.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$40M
2
NCGI
2
Next Century Growth Investors
Minnesota
$14.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.8M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$23M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$7.47M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
WC
2
Walthausen & Co
New York
$15.2M
3
OWIM
3
Old West Investment Management
California
$4.83M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.28M
5
WCM
5
Waterstone Capital Management
Minnesota
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
101
Hancock Whitney
Mississippi
$190K – – –
PPA
102
Parametric Portfolio Associates
Washington
$184K -$310K -27,211 -63%
Bank of America
103
Bank of America
North Carolina
$157K -$433K -38,017 -73%
TC
104
TFS Capital
Pennsylvania
$145K -$354K -31,035 -71%
Deutsche Bank
105
Deutsche Bank
Germany
$140K -$429K -37,679 -75%
Legal & General Group
106
Legal & General Group
United Kingdom
$135K -$2.3K -204 -2%
ARTA
107
A.R.T. Advisors
New York
$133K -$1.14M -100,300 -90%
CCIA
108
Campbell & Co Investment Adviser
Maryland
$132K -$147K -12,927 -53%
Allianz Asset Management
109
Allianz Asset Management
Germany
$132K +$132K +11,557 New
TSS
110
Two Sigma Securities
New York
$131K +$131K +11,499 New
TI
111
Trexquant Investment
Connecticut
$128K -$130K -11,407 -50%
FRM
112
Fox Run Management
Connecticut
$123K -$3.42K -300 -3%
RFCA
113
R&F Capital Advisors
New York
$116K +$116K +10,213 New
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$115K – – –
Simplex Trading
115
Simplex Trading
Illinois
$103K +$83K +7,313 +415%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$100K -$4.78K -420 -5%
Barclays
117
Barclays
United Kingdom
$59K +$34.1K +2,987 +137%
AIP
118
Ameritas Investment Partners
Nebraska
$52K +$52K +4,529 New
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$50K – – –
AIM
120
Acrospire Investment Management
Illinois
$45K -$71.1K -6,259 -61%
US Bancorp
121
US Bancorp
Minnesota
$39K – – –
Canada Life
122
Canada Life
Manitoba, Canada
$35K – – –
ClearBridge Investments
123
ClearBridge Investments
New York
$34K +$20K +1,772 +143%
PG
124
PEAK6 Group
Illinois
$28K +$28K +2,451 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$25K -$16.6K -1,416 -40%
3 4
5
6 7