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NMI Holdings
NMIH

Overview Fund Activity

181 hedge funds and large institutions have $970M invested in NMI Holdings in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+17
Holders Change %
+10.37%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
45
Increased
61
Reduced
55
Closed
28
Calls
$705K
Puts
$612K
Net Calls
+$93K
Net Calls Change
-$3.55M

Top Buyers

1
Primecap Management
Primecap Management
California
$12M
2
Vanguard Group
Vanguard Group
Pennsylvania
$76.8M
3
Stifel Financial
Stifel Financial
Missouri
$8.66M
4
BlackRock
BlackRock
New York
$128M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$54.3M

Top Sellers

1
NCGI
Next Century Growth Investors
Minnesota
$14.4M
2
WG
Winton Group
United Kingdom
$267K
3
Renaissance Technologies
Renaissance Technologies
New York
$28.7M
4
AFG
American Financial Group
Ohio
$0
5
BCP
Berylson Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$6.95M +$5.11M +308,530 +277%
Goldman Sachs
27
Goldman Sachs
New York
$6.74M +$3.81M +230,033 +130%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$6.56M +$1.07M +64,604 +19%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$6.56M +$24.8K +1,496 +0.4%
JIM
30
Jupiter Investment Management
United Kingdom
$6.37M +$6.37M +385,191 New
Morgan Stanley
31
Morgan Stanley
New York
$6.36M +$4.15M +250,675 +188%
Wells Fargo
32
Wells Fargo
California
$6.29M +$159K +9,590 +3%
MWNA
33
Marshall Wace North America
New York
$6.19M +$6.19M +374,036 New
DCM
34
Driehaus Capital Management
Illinois
$5.09M -$2.98M -180,219 -37%
CEP
35
Chicago Equity Partners
Illinois
$4.75M -$1.77M -106,737 -27%
Charles Schwab
36
Charles Schwab
California
$4.71M +$384K +23,189 +9%
SSA
37
Schonfeld Strategic Advisors
New York
$4.58M +$4.58M +277,000 New
RA
38
Royce & Associates
New York
$4.04M -$522K -31,555 -11%
TCIM
39
TIAA CREF Investment Management
New York
$3.78M -$443K -26,761 -10%
GC
40
Guggenheim Capital
Illinois
$3.76M +$30K +1,810 +0.8%
OWIM
41
Old West Investment Management
California
$3.19M -$1.16M -70,355 -27%
GC
42
Globeflex Capital
California
$3.16M +$2.35M +141,813 +288%
ARTA
43
A.R.T. Advisors
New York
$3.16M +$2.96M +179,100 +1,493%
Invesco
44
Invesco
Georgia
$2.83M +$1.08M +65,156 +62%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.79M -$869K -52,485 -24%
GCM
46
Gator Capital Management
Florida
$2.78M – – –
VOYA Investment Management
47
VOYA Investment Management
Georgia
$2.77M +$1.51M +90,986 +120%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$2.34M -$1.08M -65,246 -32%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.33M -$1.29M -77,810 -36%
QI
50
QS Investors
New York
$2.29M -$157K -9,474 -6%
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