NMIH icon

NMI Holdings
NMIH

Overview Fund Activity

125 hedge funds and large institutions have $570M invested in NMI Holdings in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 24 closing their positions.

Holders
125
Holders Change
-11
Holders Change %
-8.09%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
15
Increased
49
Reduced
40
Closed
24
Calls
$10.8M
Puts
$1K
Net Calls
+$10.8M
Net Calls Change
-$465K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$39.9M
2
Wells Fargo
2
Wells Fargo
California
$7.08M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$30.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$10.8M

Top Sellers

1
WCM
1
Waterstone Capital Management
Minnesota
$11.1M
2
Millennium Management
2
Millennium Management
New York
$0
3
WC
3
Walthausen & Co
New York
$12.5M
4
MCM
4
Maltese Capital Management
New York
$4.16M
5
ICRM
5
Insight Capital Research & Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
101
Bank of America
North Carolina
$88K 7,747 -6,038 -44%
Citigroup
102
Citigroup
New York
$74K 6,400 -17,260 -73%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$70.7K 6,175 +5,847 +1,783%
NA
104
NewEdge Advisors
Louisiana
$60K 5,000 +5,000 New
TRCT
105
Tower Research Capital (TRC)
New York
$53K 4,600 +4,027 +703%
AIP
106
Ameritas Investment Partners
Nebraska
$52K 4,529 – –
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$50K 4,400 – –
ClearBridge Investments
108
ClearBridge Investments
New York
$41K 3,547 +540 +18%
US Bancorp
109
US Bancorp
Minnesota
$39K 3,378 – –
Canada Life
110
Canada Life
Manitoba, Canada
$35K 3,100 – –
AG
111
Advisor Group
Arizona
$35K 3,042 +3,042 New
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$27K 2,331 +947 +68%
PG
113
PEAK6 Group
Illinois
$14K 1,180 -1,271 -52%
WAM
114
Wealthspire Advisors (Maryland)
Maryland
$12K 1,013 – –
Creative Planning
115
Creative Planning
Kansas
$11K 1,000 +1,000 New
IP
116
Isthmus Partners
Wisconsin
$10K 845 – –
MAM
117
Meeder Asset Management
Ohio
$7K 575 +575 New
AIM
118
Acrospire Investment Management
Illinois
$6K 494 -3,468 -88%
NSIM
119
North Star Investment Management
Illinois
$4K 350 – –
MFW
120
Mosaic Family Wealth
Missouri
$3K 283 +283 New
MA
121
MUFG Americas
New York
$2K 177 -13 -7%
FHA
122
First Horizon Advisors
Tennessee
$2K 196 +196 New
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$1K 89 -2,043 -96%
IA
124
IFP Advisors
Florida
$1K 114 +114 New
Millennium Management
125
Millennium Management
New York
– – -459,069 Closed
2 3 4
5
6