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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.

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 Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$61.9M 5,816,443 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.1M 2,545,511 -59,789 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$23.6M 2,217,700 +551,800 +33%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.9M 2,150,808 +83,799 +4%
WCM
5
Waterstone Capital Management
Minnesota
$20.5M 1,929,203 – –
WC
6
Walthausen & Co
New York
$19.3M 1,809,185 -11,710 -0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$17.4M 1,637,267 +497,745 +44%
BFA
8
BlackRock Fund Advisors
California
$17.4M 1,635,251 +253,258 +18%
BIT
9
BlackRock Institutional Trust
California
$16.7M 1,572,541 +10,794 +0.7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$14.9M 1,401,843 +1,401,843 New
AFG
11
American Financial Group
Ohio
$14.8M 1,388,000 – –
PMG
12
Private Management Group
California
$14.6M 1,374,765 -12,065 -0.9%
Capital Research Global Investors
13
Capital Research Global Investors
California
$14.3M 1,345,000 +1,345,000 New
State Street
14
State Street
Massachusetts
$9.76M 916,665 +19,024 +2%
CLM
15
ClearBridge LLC (Maryland)
Maryland
$9.43M 885,104 +885,104 New
GCM
16
Glendon Capital Management
California
$9.04M 848,647 – –
OWIM
17
Old West Investment Management
California
$8.91M 836,958 -42,504 -5%
MCM
18
Maltese Capital Management
New York
$8.36M 784,492 -165,344 -17%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$7.07M 664,042 -48,439 -7%
CA
20
Continental Advisors
Utah
$6.81M 639,275 -57,100 -8%
Millennium Management
21
Millennium Management
New York
$6.52M 611,705 +94,325 +18%
SFM
22
Systematic Financial Management
New Jersey
$6M 563,575 -3,940 -0.7%
FCM
23
FJ Capital Management
Virginia
$5.86M 550,000 -8,000 -1%
Northern Trust
24
Northern Trust
Illinois
$5.82M 546,072 +26,273 +5%
American Century Companies
25
American Century Companies
Missouri
$5.64M 529,901 +303,022 +134%
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