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NMI Holdings
NMIH

Overview Fund Activity

164 hedge funds and large institutions have $930M invested in NMI Holdings in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 24 closing their positions.

Holders
164
Holders Change
+33
Holders Change %
+25.19%
% of All Funds
3.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
57
Increased
51
Reduced
41
Closed
24
Calls
$3.65M
Puts
$2K
Net Calls
+$3.64M
Net Calls Change
-$13.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$122M
2
Capital World Investors
2
Capital World Investors
California
$38.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$9.74M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$11.4M

Top Sellers

1
AFG
1
American Financial Group
Ohio
$3.89M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
PMG
3
Private Management Group
California
$0
4
GCM
4
Glendon Capital Management
California
$0
5
WCM
5
Waterstone Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$122M 7,192,807 +3,260,761 +83%
OCM
2
Oaktree Capital Management
California
$96.6M 5,681,992 -134,451 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.9M 3,992,653 +1,218,979 +44%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$64.4M 3,789,861 -151,182 -4%
Capital Research Global Investors
5
Capital Research Global Investors
California
$59.2M 3,481,202 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54M 3,177,089 +364,643 +13%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$49M 2,882,131 -150,106 -5%
Capital World Investors
8
Capital World Investors
California
$38.2M 2,247,000 +2,247,000 New
Renaissance Technologies
9
Renaissance Technologies
New York
$34.5M 2,029,453 +107,053 +6%
NCGI
10
Next Century Growth Investors
Minnesota
$22.9M 1,349,502 -96,514 -7%
CLM
11
ClearBridge LLC (Maryland)
Maryland
$22.9M 1,346,681 -24,470 -2%
State Street
12
State Street
Massachusetts
$22.2M 1,302,894 +297,568 +30%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.4M 672,977 +426,860 +173%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$11.3M 662,119 +169,319 +34%
MOACM
15
Mutual of America Capital Management
New York
$10.8M 632,912 +35,245 +6%
Northern Trust
16
Northern Trust
Illinois
$10.7M 629,298 +3,998 +0.6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.5M 618,241 +104,003 +20%
Deutsche Bank
18
Deutsche Bank
Germany
$9.74M 573,136 +518,786 +955%
DCM
19
Driehaus Capital Management
Illinois
$8.29M 487,511 +133,864 +38%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$7.95M 467,870 +38,841 +9%
Ameriprise
21
Ameriprise
Minnesota
$7.76M 456,390 +401,324 +729%
BCM
22
Bridgeway Capital Management
Texas
$7.41M 435,750 – –
Principal Financial Group
23
Principal Financial Group
Iowa
$7.35M 432,113 +401,791 +1,325%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$6.71M 394,713 +260,463 +194%
CEP
25
Chicago Equity Partners
Illinois
$6.7M 393,975 +393,975 New
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