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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.

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

Top Sellers

1
WCM
Waterstone Capital Management
Minnesota
$11.1M
2
Millennium Management
Millennium Management
New York
$0
3
WC
Walthausen & Co
New York
$12.5M
4
MCM
Maltese Capital Management
New York
$4.16M
5
ICRM
Insight Capital Research & Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICRM
126
Insight Capital Research & Management
California
– -$2M -175,449 Closed
FA
127
Friess Associates
Delaware
– -$1.59M -138,995 Closed
WCM
128
Wedge Capital Management
North Carolina
– -$1.45M -126,800 Closed
HIM
129
Hillsdale Investment Management
Ontario, Canada
– -$1M -87,800 Closed
CCMH
130
Cornerstone Capital Management Holdings
New York
– -$985K -86,504 Closed
SIM
131
Spark Investment Management
New York
– -$927K -81,400 Closed
PAAMCP
132
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$897K -78,656 Closed
MC
133
Menta Capital
California
– -$539K -47,304 Closed
EMG
134
Ellington Management Group
Connecticut
– -$450K -39,500 Closed
NI
135
Numeric Investors
Massachusetts
– -$270K -23,700 Closed
OAM
136
Oxford Asset Management
United Kingdom
– -$246K -21,558 Closed
SCA
137
Secor Capital Advisors
New York
– -$241K -21,102 Closed
Citadel Advisors
138
Citadel Advisors
Florida
– -$223K -19,550 Closed
AP
139
AHL Partners
United Kingdom
– -$215K -18,829 Closed
Squarepoint
140
Squarepoint
New York
– -$210K -18,381 Closed
TC
141
TFS Capital
Pennsylvania
– -$145K -12,726 Closed
ARTA
142
A.R.T. Advisors
New York
– -$133K -11,700 Closed
TSS
143
Two Sigma Securities
New York
– -$131K -11,499 Closed
TI
144
Trexquant Investment
Connecticut
– -$128K -11,205 Closed
FRM
145
Fox Run Management
Connecticut
– -$123K -10,800 Closed
Simplex Trading
146
Simplex Trading
Illinois
– -$103K -9,077 Closed
CG
147
Cutler Group
California
– -$11K -1,000 Closed
Group One Trading
148
Group One Trading
Illinois
– -$2K -200 Closed
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