NMIH icon

NMI Holdings
NMIH

Overview Fund Activity

121 hedge funds and large institutions have $370M invested in NMI Holdings in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 9 closing their positions.

Holders
121
Holders Change
+9
Holders Change %
+8.04%
% of All Funds
3.23%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
18
Increased
47
Reduced
35
Closed
9
Calls
$310K
Puts
$3K
Net Calls
+$307K
Net Calls Change
+$327K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.9M
2
MP
2
Mangrove Partners
Connecticut
$4.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.68M
4
CCM
4
Coe Capital Management
Illinois
$2.02M
5
ARM
5
Adirondack Research & Management
New York
$1.58M

Top Sellers

1
VCM
1
V3 Capital Management
Texas
$5.42M
2
CRAM
2
Claren Road Asset Management
New York
$1.82M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$18.5M
4
DCM
4
Dialectic Capital Management
Connecticut
$2.42M
5
HCM
5
Hayman Capital Management
Texas
$37.5M
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$44.3M 5,816,443 – –
HCM
2
Hayman Capital Management
Texas
$37.5M 4,915,657 -396,995 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.9M 2,605,300 +2,078,400 +394%
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$18.5M 2,428,130 -758,860 -24%
WCM
5
Waterstone Capital Management
Minnesota
$15.8M 1,929,203 -18,710 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.8M 2,067,009 +151,239 +8%
WC
7
Walthausen & Co
New York
$13.9M 1,820,895 -390 -0%
Renaissance Technologies
8
Renaissance Technologies
New York
$12.7M 1,665,900 +170,162 +11%
BIT
9
BlackRock Institutional Trust
California
$11.9M 1,561,747 +15,781 +1%
AFG
10
American Financial Group
Ohio
$10.6M 1,388,000 – –
PMG
11
Private Management Group
California
$10.6M 1,386,830 +57,940 +4%
BFA
12
BlackRock Fund Advisors
California
$10.5M 1,381,993 +103,598 +8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$8.68M 1,139,522 +360,490 +46%
MCM
14
Maltese Capital Management
New York
$7.24M 949,836 -28,064 -3%
State Street
15
State Street
Massachusetts
$6.84M 897,641 +92,727 +12%
OWIM
16
Old West Investment Management
California
$6.7M 879,462 +93,045 +12%
GCM
17
Glendon Capital Management
California
$6.47M 848,647 – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.43M 712,481 +116,214 +19%
VCM
19
V3 Capital Management
Texas
$5.42M 711,769 -1,073,931 -60%
CA
20
Continental Advisors
Utah
$5.31M 696,375 -20,600 -3%
MP
21
Mangrove Partners
Connecticut
$4.6M 604,131 +604,131 New
SFM
22
Systematic Financial Management
New Jersey
$4.32M 567,515 +86,570 +18%
FCM
23
FJ Capital Management
Virginia
$4.25M 558,000 -5,000 -0.9%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$4M 524,870 +76,160 +17%
Northern Trust
25
Northern Trust
Illinois
$3.96M 519,799 +7,204 +1%
1
2 3 4 5