NMIH icon

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.

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
1
BlackRock
New York
$40M
2
NCGI
2
Next Century Growth Investors
Minnesota
$14.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.8M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$23M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$7.47M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
WC
2
Walthausen & Co
New York
$15.2M
3
OWIM
3
Old West Investment Management
California
$4.83M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.28M
5
WCM
5
Waterstone Capital Management
Minnesota
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$66.3M 5,816,443 – –
BlackRock
2
BlackRock
New York
$40M 3,509,011 +3,493,974 +23,236%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.6M 2,330,204 +179,396 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.3M 2,308,811 -236,700 -9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$24.8M 2,177,377 +775,534 +55%
Capital Research Global Investors
6
Capital Research Global Investors
California
$23M 2,018,578 +673,578 +50%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.8M 1,998,134 +360,867 +22%
Renaissance Technologies
8
Renaissance Technologies
New York
$22.6M 1,980,718 -236,982 -11%
WCM
9
Waterstone Capital Management
Minnesota
$19.1M 1,677,417 -251,786 -13%
AFG
10
American Financial Group
Ohio
$15.8M 1,388,000 – –
WC
11
Walthausen & Co
New York
$15.2M 1,331,542 -477,643 -26%
NCGI
12
Next Century Growth Investors
Minnesota
$14.7M 1,286,956 +1,286,956 New
PMG
13
Private Management Group
California
$14M 1,230,976 -143,789 -10%
CLM
14
ClearBridge LLC (Maryland)
Maryland
$12.9M 1,134,594 +249,490 +28%
State Street
15
State Street
Massachusetts
$10.4M 909,576 -7,089 -0.8%
GCM
16
Glendon Capital Management
California
$9.68M 848,647 – –
PFMOSF
17
Philadelphia Financial Management of San Francisco
California
$7.47M 655,000 +655,000 New
American Century Companies
18
American Century Companies
Missouri
$6.9M 605,264 +75,363 +14%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$6.86M 601,976 -62,066 -9%
MCM
20
Maltese Capital Management
New York
$6.5M 570,000 -214,492 -27%
CA
21
Continental Advisors
Utah
$6.38M 559,775 -79,500 -12%
SFM
22
Systematic Financial Management
New Jersey
$6.37M 559,040 -4,535 -0.8%
Northern Trust
23
Northern Trust
Illinois
$6.23M 546,928 +856 +0.2%
MOACM
24
Mutual of America Capital Management
New York
$6.19M 543,315 +51,114 +10%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$5.98M 524,871 +1 +0%
1
2 3 4 5