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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.

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

Top Sellers

1
SCM
SG Capital Management
Illinois
$0
2
WC
Walthausen & Co
New York
$15.2M
3
OWIM
Old West Investment Management
California
$4.83M
4
Two Sigma Investments
Two Sigma Investments
New York
$2.28M
5
WCM
Waterstone Capital Management
Minnesota
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$16K – – –
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$14K – – –
WAM
128
Wealthspire Advisors (Maryland)
Maryland
$12K – – –
CG
129
Cutler Group
California
$11K +$11K +1,000 New
IP
130
Isthmus Partners
Wisconsin
$10K – – –
TRCT
131
Tower Research Capital (TRC)
New York
$7K +$7K +573 New
NSIM
132
North Star Investment Management
Illinois
$4K – – –
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$3.74K -$32.5K -2,848 -90%
Group One Trading
134
Group One Trading
Illinois
$2K -$181K -18,100 -99%
MA
135
MUFG Americas
New York
$2K – – –
MBA
136
McQueen Ball & Associates
Pennsylvania
$342 – – –
SCM
137
SG Capital Management
Illinois
– -$5.49M -515,001 Closed
BCM
138
BlueCrest Capital Management
Jersey
– -$1.83M -171,830 Closed
RCP
139
Rothschild Capital Partners
New York
– -$1.5M -140,833 Closed
HCM
140
Highbridge Capital Management
New York
– -$1.35M -126,523 Closed
CCP
141
Clough Capital Partners
Massachusetts
– -$1.28M -120,300 Closed
PCM
142
Palisade Capital Management
New Jersey
– -$1.1M -103,200 Closed
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
– -$1.09M -102,279 Closed
TCM
144
Teza Capital Management
Illinois
– -$287K -26,908 Closed
AL
145
Airain Ltd
Guernsey
– -$240K -22,542 Closed
CSS
146
Cubist Systematic Strategies
Connecticut
– -$220K -20,652 Closed
DTL
147
Dynamic Technology Lab
Singapore
– -$204K -19,147 Closed
Ameriprise
148
Ameriprise
Minnesota
– -$153K -14,351 Closed
RJA
149
Raymond James & Associates
Florida
– -$141K -13,242 Closed
Nomura Holdings
150
Nomura Holdings
Japan
– -$113K -10,600 Closed
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