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NMI Holdings

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.

New
Increased
Maintained
Reduced
Closed

1,081,600% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $1K

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

2.14% more ownership

Funds ownership: 81.53%83.67% (+2.1%)

4% more capital invested

Capital invested by funds: $549M → $570M (+$21M)

8% less funds holding

Funds holding: 136125 (-11)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$66.6M
BlackRock
2
BlackRock
New York
$42.9M +$2.64M +234,630 +7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$39.9M +$16.4M +1,462,624 +72%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$30.7M +$5.62M +500,210 +23%
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.4M +$2.69M +239,387 +10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$28.5M +$2.02M +180,126 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28M +$5.02M +446,918 +22%
Renaissance Technologies
8
Renaissance Technologies
New York
$23.2M +$496K +44,182 +2%
AFG
9
American Financial Group
Ohio
$15.9M
NCGI
10
Next Century Growth Investors
Minnesota
$15.1M +$315K +28,017 +2%
CLM
11
ClearBridge LLC (Maryland)
Maryland
$14.4M +$1.36M +121,047 +11%
WC
12
Walthausen & Co
New York
$12.5M -$2.72M -241,817 -18%
PMG
13
Private Management Group
California
$12.2M -$1.85M -164,379 -13%
WCM
14
Waterstone Capital Management
Minnesota
$11.1M -$7.93M -705,943 -42%
State Street
15
State Street
Massachusetts
$11.1M +$639K +56,882 +6%
PFMOSF
16
Philadelphia Financial Management of San Francisco
California
$10.8M +$3.25M +289,140 +44%
GCM
17
Glendon Capital Management
California
$9.72M
Northern Trust
18
Northern Trust
Illinois
$7.11M +$830K +73,856 +14%
American Century Companies
19
American Century Companies
Missouri
$7.1M +$170K +15,107 +2%
Wells Fargo
20
Wells Fargo
California
$7.08M +$6.22M +553,221 +850%
MOACM
21
Mutual of America Capital Management
New York
$6.66M +$427K +38,002 +7%
SFM
22
Systematic Financial Management
New Jersey
$6.37M -$27.1K -2,415 -0.4%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$6.34M +$2.22M +197,761 +56%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$6.19M -$690K -61,434 -10%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$6.19M +$174K +15,499 +3%