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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.

New
Increased
Maintained
Reduced
Closed
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 %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$33.8K -$2.21K -207 -6%
Canada Life
127
Canada Life
Manitoba, Canada
$33K -$96.9K -9,100 -75%
MCM
128
McKinley Capital Management
Alaska
$32K +$32K +2,990 New
Walleye Trading
129
Walleye Trading
New York
$26K -$28.2K -2,600 -52%
Barclays
130
Barclays
United Kingdom
$23K +$11.4K +1,085 +99%
PHK
131
Point72 Hong Kong
Hong Kong
$23K +$23K +2,171 New
Simplex Trading
132
Simplex Trading
Illinois
$18K +$18K +1,764 New
QT
133
Quantbot Technologies
New York
$16K +$16K +1,570 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$15K – – –
ClearBridge Investments
135
ClearBridge Investments
New York
$13K +$13K +1,235 New
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$11K – – –
WAM
137
Wealthspire Advisors (Maryland)
Maryland
$11K – – –
IP
138
Isthmus Partners
Wisconsin
$9K +$9K +845 New
NSIM
139
North Star Investment Management
Illinois
$4K – – –
MA
140
MUFG Americas
New York
$2K -$2.32K -220 -54%
GC
141
Globeflex Capital
California
$2K – – –
CI Investments Inc
142
CI Investments Inc
Ontario, Canada
– -$18.5M -2,428,130 Closed
VCM
143
V3 Capital Management
Texas
– -$5.42M -711,769 Closed
MP
144
Mangrove Partners
Connecticut
– -$4.6M -604,131 Closed
DCM
145
Dialectic Capital Management
Connecticut
– -$2.42M -317,800 Closed
CCM
146
Coe Capital Management
Illinois
– -$2.02M -264,664 Closed
CRAM
147
Claren Road Asset Management
New York
– -$1.82M -238,309 Closed
ARM
148
Adirondack Research & Management
New York
– -$1.58M -207,925 Closed
DC
149
Deere & Company
Illinois
– -$756K -99,241 Closed
SCA
150
Secor Capital Advisors
New York
– -$738K -96,883 Closed
3 4 5
6
7