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NMI Holdings
NMIH

Overview Fund Activity

187 hedge funds and large institutions have $1.09B invested in NMI Holdings in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 30 closing their positions.

Holders
187
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
32
Increased
71
Reduced
58
Closed
30
Calls
$2.08M
Puts
$1.72M
Net Calls
+$352K
Net Calls Change
-$930K

Top Buyers

1
OTIP
1
One Tusk Investment Partners
New York
$9.19M
2
VF
2
Vilas Fund
Illinois
$7.43M
3
TA
3
Teachers Advisors
New York
$8.7M
4
Norges Bank
4
Norges Bank
Norway
$13.2M
5
Stifel Financial
5
Stifel Financial
Missouri
$13.3M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$3.73M
2
Invesco
2
Invesco
Georgia
$2.89M
3
Wells Fargo
3
Wells Fargo
California
$8.84M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$915K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$30.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$8.7M 487,439 +363,887 +295%
NCGI
27
Next Century Growth Investors
Minnesota
$8.63M 483,634 -881 -0.2%
VF
28
Vilas Fund
Illinois
$7.43M 416,000 +416,000 New
DCM
29
Driehaus Capital Management
Illinois
$7.4M 414,816 +44,418 +12%
BCM
30
Bridgeway Capital Management
Texas
$6.87M 385,000 -50,000 -11%
Charles Schwab
31
Charles Schwab
California
$6.32M 354,124 +260 +0.1%
JIM
32
Jupiter Investment Management
United Kingdom
$5.09M 285,370 -84,824 -23%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$4.75M 266,255 -710 -0.3%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$4.7M 263,417 -23,135 -8%
CEP
35
Chicago Equity Partners
Illinois
$4.5M 251,953 -4,990 -2%
Goldman Sachs
36
Goldman Sachs
New York
$3.84M 215,223 -29,038 -12%
First Trust Advisors
37
First Trust Advisors
Illinois
$3.8M 213,047 +78,666 +59%
ClearBridge Investments
38
ClearBridge Investments
New York
$3.73M 208,954 -461,787 -69%
AllianceBernstein
39
AllianceBernstein
Tennessee
$3.47M 194,310 -1,400 -0.7%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$3.46M 193,540 +21,086 +12%
GC
41
Globeflex Capital
California
$3.4M 190,202 +8,006 +4%
Millennium Management
42
Millennium Management
New York
$3.35M 187,660 +24,891 +15%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.27M 183,405 +36,805 +25%
Federated Hermes
44
Federated Hermes
Pennsylvania
$3.23M 180,985 -1,859 -1%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$3.17M 177,355 +177,355 New
Invesco
46
Invesco
Georgia
$2.89M 161,599 -328,148 -67%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$2.87M 160,936 +6,932 +5%
CCM
48
Cadence Capital Management
Massachusetts
$2.73M 152,883 +45,733 +43%
TCIM
49
TIAA CREF Investment Management
New York
$2.65M 148,444 +13,403 +10%
Legal & General Group
50
Legal & General Group
United Kingdom
$2.5M 140,750 +796 +0.6%
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