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NMI Holdings

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.

New
Increased
Maintained
Reduced
Closed

1,081,600% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $1K

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

2.14% more ownership

Funds ownership: 81.53%83.67% (+2.1%)

4% more capital invested

Capital invested by funds: $549M → $570M (+$21M)

8% less funds holding

Funds holding: 136125 (-11)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
101
Bank of America
North Carolina
$88K -$67.8K -6,038 -44%
Citigroup
102
Citigroup
New York
$74K -$194K -17,260 -73%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$70.7K +$65.7K +5,847 +1,783%
NA
104
NewEdge Advisors
Louisiana
$60K +$56.2K +5,000 New
TRCT
105
Tower Research Capital (TRC)
New York
$53K +$45.2K +4,027 +703%
AIP
106
Ameritas Investment Partners
Nebraska
$52K
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$50K
ClearBridge Investments
108
ClearBridge Investments
New York
$41K +$6.07K +540 +18%
US Bancorp
109
US Bancorp
Minnesota
$39K
Canada Life
110
Canada Life
Manitoba, Canada
$35K
AG
111
Advisor Group
Arizona
$35K +$34.2K +3,042 New
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$27K +$10.6K +947 +68%
PG
113
PEAK6 Group
Illinois
$14K -$14.3K -1,271 -52%
WAM
114
Wealthspire Advisors (Maryland)
Maryland
$12K
Creative Planning
115
Creative Planning
Kansas
$11K +$11.2K +1,000 New
IP
116
Isthmus Partners
Wisconsin
$10K
MAM
117
Meeder Asset Management
Ohio
$7K +$6.46K +575 New
AIM
118
Acrospire Investment Management
Illinois
$6K -$39K -3,468 -88%
NSIM
119
North Star Investment Management
Illinois
$4K
MFW
120
Mosaic Family Wealth
Missouri
$3K +$3.18K +283 New
MA
121
MUFG Americas
New York
$2K -$146 -13 -7%
FHA
122
First Horizon Advisors
Tennessee
$2K +$2.2K +196 New
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$1K -$23K -2,043 -96%
IA
124
IFP Advisors
Florida
$1K +$1.28K +114 New
Millennium Management
125
Millennium Management
New York
-$5.23M -459,069 Closed