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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.

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
1
Capital Research Global Investors
California
$39.9M
2
Wells Fargo
2
Wells Fargo
California
$7.08M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$30.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$10.8M

Top Sellers

1
WCM
1
Waterstone Capital Management
Minnesota
$11.1M
2
Millennium Management
2
Millennium Management
New York
$0
3
WC
3
Walthausen & Co
New York
$12.5M
4
MCM
4
Maltese Capital Management
New York
$4.16M
5
ICRM
5
Insight Capital Research & Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$66.6M 5,816,443 – –
BlackRock
2
BlackRock
New York
$42.9M 3,743,641 +234,630 +7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$39.9M 3,481,202 +1,462,624 +72%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$30.7M 2,677,587 +500,210 +23%
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.4M 2,569,591 +239,387 +10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$28.5M 2,488,937 +180,126 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28M 2,445,052 +446,918 +22%
Renaissance Technologies
8
Renaissance Technologies
New York
$23.2M 2,024,900 +44,182 +2%
AFG
9
American Financial Group
Ohio
$15.9M 1,388,000 – –
NCGI
10
Next Century Growth Investors
Minnesota
$15.1M 1,314,973 +28,017 +2%
CLM
11
ClearBridge LLC (Maryland)
Maryland
$14.4M 1,255,641 +121,047 +11%
WC
12
Walthausen & Co
New York
$12.5M 1,089,725 -241,817 -18%
PMG
13
Private Management Group
California
$12.2M 1,066,597 -164,379 -13%
WCM
14
Waterstone Capital Management
Minnesota
$11.1M 971,474 -705,943 -42%
State Street
15
State Street
Massachusetts
$11.1M 966,458 +56,882 +6%
PFMOSF
16
Philadelphia Financial Management of San Francisco
California
$10.8M 944,140 +289,140 +44%
GCM
17
Glendon Capital Management
California
$9.72M 848,647 – –
Northern Trust
18
Northern Trust
Illinois
$7.11M 620,784 +73,856 +14%
American Century Companies
19
American Century Companies
Missouri
$7.1M 620,371 +15,107 +2%
Wells Fargo
20
Wells Fargo
California
$7.08M 618,321 +553,221 +850%
MOACM
21
Mutual of America Capital Management
New York
$6.66M 581,317 +38,002 +7%
SFM
22
Systematic Financial Management
New Jersey
$6.37M 556,625 -2,415 -0.4%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$6.34M 553,793 +197,761 +56%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$6.19M 540,542 -61,434 -10%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$6.19M 540,370 +15,499 +3%
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