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NMI Holdings
NMIH

Overview Fund Activity

131 hedge funds and large institutions have $623M invested in NMI Holdings in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 13 closing their positions.

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
50
Reduced
35
Closed
13
Calls
$17.9M
Puts
$317K
Net Calls
+$17.6M
Net Calls Change
+$6.76M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.6M
3
Millennium Management
3
Millennium Management
New York
$5.43M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.9M
5
SO
5
STRS Ohio
Ohio
$3.8M

Top Sellers

1
WC
1
Walthausen & Co
New York
$0
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$756K
3
SFM
3
Systematic Financial Management
New Jersey
$959K
4
WCM
4
Waterstone Capital Management
Minnesota
$7.02M
5
American Century Companies
5
American Century Companies
Missouri
$4.22M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$211K 17,038 +1,033 +6%
FRM
102
Fox Run Management
Connecticut
$200K 16,100 +16,100 New
EMG
103
Ellington Management Group
Connecticut
$193K 15,600 +15,600 New
AG
104
Algert Global
California
$179K 14,400 +14,400 New
Legal & General Group
105
Legal & General Group
United Kingdom
$177K 14,233 +1,230 +9%
SG Americas Securities
106
SG Americas Securities
New York
$156K 12,594 +12,594 New
CCIA
107
Campbell & Co Investment Adviser
Maryland
$154K 12,452 -5,417 -30%
Citigroup
108
Citigroup
New York
$152K 12,234 +5,834 +91%
Allianz Asset Management
109
Allianz Asset Management
Germany
$143K 11,557 – –
Citadel Advisors
110
Citadel Advisors
Florida
$141K 11,361 +11,361 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$126K 10,124 – –
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$119K 9,580 – –
Macquarie Group
113
Macquarie Group
Australia
$113K 9,150 +9,150 New
Bank of America
114
Bank of America
North Carolina
$104K 8,435 +688 +9%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$100K 8,085 +1,910 +31%
TRCT
116
Tower Research Capital (TRC)
New York
$98K 7,887 +3,287 +71%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$64K 5,148 +5,059 +5,684%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$55K 4,400 – –
ClearBridge Investments
119
ClearBridge Investments
New York
$50K 4,013 +466 +13%
AIP
120
Ameritas Investment Partners
Nebraska
$49K 4,529 – –
AG
121
Advisor Group
Arizona
$46K 3,690 +648 +21%
US Bancorp
122
US Bancorp
Minnesota
$42K 3,378 – –
Canada Life
123
Canada Life
Manitoba, Canada
$39K 3,100 – –
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$29K 2,331 – –
MAM
125
Meeder Asset Management
Ohio
$25K 2,015 +1,440 +250%
2 3 4
5
6