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NMI Holdings
NMIH

Overview Fund Activity

186 hedge funds and large institutions have $1.38B invested in NMI Holdings in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-4
Holders Change %
-2.11%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
76
Reduced
54
Closed
30
Calls
$1.3M
Puts
$22K
Net Calls
+$1.28M
Net Calls Change
+$1.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$26.5M
2
BlackRock
BlackRock
New York
$212M
3
ClearBridge Investments
ClearBridge Investments
New York
$15.2M
4
NCGI
Next Century Growth Investors
Minnesota
$11M
5
Vanguard Group
Vanguard Group
Pennsylvania
$123M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$45.7M
2
Capital World Investors
Capital World Investors
California
$29.8M
3
Millennium Management
Millennium Management
New York
$3.69M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$79M
5
SSA
Schonfeld Strategic Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$11M +$974K +43,010 +10%
NCGI
27
Next Century Growth Investors
Minnesota
$11M +$11M +484,515 New
BCM
28
Bridgeway Capital Management
Texas
$9.85M – – –
DCM
29
Driehaus Capital Management
Illinois
$8.39M +$8.39M +370,398 New
JIM
30
Jupiter Investment Management
United Kingdom
$8.38M -$340K -14,997 -4%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.26M +$80.6K +3,559 +1%
Charles Schwab
32
Charles Schwab
California
$8.02M +$884K +39,044 +12%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$6.49M -$1.92M -84,946 -23%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$6.06M -$3.85M -169,905 -39%
CEP
35
Chicago Equity Partners
Illinois
$5.82M -$680K -30,020 -10%
Goldman Sachs
36
Goldman Sachs
New York
$5.53M +$1.94M +85,721 +54%
AllianceBernstein
37
AllianceBernstein
Tennessee
$4.43M +$86.1K +3,800 +2%
Federated Hermes
38
Federated Hermes
Pennsylvania
$4.14M +$4.14M +182,844 New
GC
39
Globeflex Capital
California
$4.13M – – –
Deutsche Bank
40
Deutsche Bank
Germany
$4.06M -$1.2M -52,895 -23%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$3.91M +$891K +39,356 +30%
RA
42
Royce & Associates
New York
$3.86M -$1.16M -51,300 -23%
Millennium Management
43
Millennium Management
New York
$3.69M -$8.03M -354,343 -69%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$3.5M -$3.51M -155,000 -50%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$3.49M -$1.61M -70,922 -32%
KBC Group
46
KBC Group
Belgium
$3.48M +$36.8K +1,625 +1%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.32M +$137K +6,045 +4%
Legal & General Group
48
Legal & General Group
United Kingdom
$3.17M +$554K +24,440 +21%
QI
49
QS Investors
New York
$3.13M – – –
Two Sigma Investments
50
Two Sigma Investments
New York
$3.09M -$1.63M -72,097 -35%
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