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NMI Holdings
NMIH

Overview Fund Activity

112 hedge funds and large institutions have $260M invested in NMI Holdings in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
23
Increased
47
Reduced
20
Closed
13
Calls
–
Puts
$20K
Net Calls
-$20K
Net Calls Change
-$20K

Top Buyers

1
PMG
1
Private Management Group
California
$7.28M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.89M
3
SFM
3
Systematic Financial Management
New Jersey
$2.64M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$2.46M
5
MOACM
5
Mutual of America Capital Management
New York
$2.19M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
HCM
2
Hayman Capital Management
Texas
$29.1M
3
DP
3
DW Partners
New York
$0
4
AMH
4
Apollo Management Holdings
New York
$0
5
AFA
5
Alta Fundamental Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$31.9M 5,816,443 – –
HCM
2
Hayman Capital Management
Texas
$29.1M 5,312,652 -2,058,848 -28%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$17.5M 3,186,990 +31,641 +1%
WCM
4
Waterstone Capital Management
Minnesota
$10.7M 1,947,913 +110,200 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.5M 1,915,770 +55,503 +3%
WC
6
Walthausen & Co
New York
$9.98M 1,821,285 -7,330 -0.4%
VCM
7
V3 Capital Management
Texas
$9.79M 1,785,700 -6,900 -0.4%
BIT
8
BlackRock Institutional Trust
California
$8.47M 1,545,966 +127,379 +9%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.2M 1,495,738 +95,238 +7%
AFG
10
American Financial Group
Ohio
$7.61M 1,388,000 – –
PMG
11
Private Management Group
California
$7.28M 1,328,890 +1,328,890 New
BFA
12
BlackRock Fund Advisors
California
$7.01M 1,278,395 +11,219 +0.9%
CRAM
13
Claren Road Asset Management
New York
$6.85M 1,250,000 – –
MCM
14
Maltese Capital Management
New York
$5.36M 977,900 +362,900 +59%
DCM
15
Dialectic Capital Management
Connecticut
$5.22M 952,000 +299,238 +46%
GCM
16
Glendon Capital Management
California
$4.65M 848,647 – –
State Street
17
State Street
Massachusetts
$4.41M 804,914 +20,277 +3%
OWIM
18
Old West Investment Management
California
$4.31M 786,417 -22,557 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$4.27M 779,032 +55,319 +8%
CA
20
Continental Advisors
Utah
$3.93M 716,975 -5,000 -0.7%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.27M 596,267 +222,377 +59%
PI
22
Putnam Investments
Massachusetts
$3.22M 587,214 +94,200 +19%
FCM
23
FJ Capital Management
Virginia
$3.08M 563,000 -1,000 -0.2%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2.89M 526,900 +526,900 New
Northern Trust
25
Northern Trust
Illinois
$2.81M 512,595 -669 -0.1%
1
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