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NMI Holdings
NMIH

Overview Fund Activity

131 hedge funds and large institutions have $623M invested in NMI Holdings in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 13 closing their positions.

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
50
Reduced
35
Closed
13
Calls
$17.9M
Puts
$317K
Net Calls
+$17.6M
Net Calls Change
+$6.76M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.6M
3
Millennium Management
3
Millennium Management
New York
$5.43M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.9M
5
SO
5
STRS Ohio
Ohio
$3.8M

Top Sellers

1
WC
1
Walthausen & Co
New York
$0
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$756K
3
SFM
3
Systematic Financial Management
New Jersey
$959K
4
WCM
4
Waterstone Capital Management
Minnesota
$7.02M
5
American Century Companies
5
American Century Companies
Missouri
$4.22M
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$72.1M 5,816,443 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$48.9M 3,941,043 +1,263,456 +47%
BlackRock
3
BlackRock
New York
$48.8M 3,932,046 +188,405 +5%
Capital Research Global Investors
4
Capital Research Global Investors
California
$43.2M 3,481,202 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$37.6M 3,032,237 +543,300 +22%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.9M 2,812,446 +367,394 +15%
Vanguard Group
7
Vanguard Group
Pennsylvania
$34.4M 2,773,674 +204,083 +8%
Renaissance Technologies
8
Renaissance Technologies
New York
$23.8M 1,922,400 -102,500 -5%
NCGI
9
Next Century Growth Investors
Minnesota
$17.9M 1,446,016 +131,043 +10%
AFG
10
American Financial Group
Ohio
$17.2M 1,388,000 – –
CLM
11
ClearBridge LLC (Maryland)
Maryland
$17M 1,371,151 +115,510 +9%
PFMOSF
12
Philadelphia Financial Management of San Francisco
California
$13.1M 1,058,724 +114,584 +12%
State Street
13
State Street
Massachusetts
$12.5M 1,005,326 +38,868 +4%
PMG
14
Private Management Group
California
$11M 885,251 -181,346 -17%
GCM
15
Glendon Capital Management
California
$10.5M 848,647 – –
Wells Fargo
16
Wells Fargo
California
$9.63M 776,721 +158,400 +26%
Northern Trust
17
Northern Trust
Illinois
$7.75M 625,300 +4,516 +0.7%
MOACM
18
Mutual of America Capital Management
New York
$7.41M 597,667 +16,350 +3%
WCM
19
Waterstone Capital Management
Minnesota
$7.02M 566,301 -405,173 -42%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.38M 514,238 +26,709 +5%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$6.36M 512,942 -40,851 -7%
CA
22
Continental Advisors
Utah
$6.23M 502,075 -28,700 -5%
FCM
23
FJ Capital Management
Virginia
$6.2M 500,000 – –
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$6.11M 492,800 +182,600 +59%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$5.61M 452,170 -88,372 -16%
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