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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 Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.11M +$991K +58,319 +89%
IA
52
IndexIQ Advisors
New York
$2.1M +$808K +47,531 +63%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$2.01M +$569K +33,500 +40%
Millennium Management
54
Millennium Management
New York
$1.89M -$5.55M -326,711 -75%
Bank of America
55
Bank of America
North Carolina
$1.82M +$1.68M +98,669 +1,170%
Invesco
56
Invesco
Georgia
$1.8M +$1.13M +66,634 +170%
TA
57
Teachers Advisors
New York
$1.78M +$19.1K +1,121 +1%
AAMU
58
AEGON Asset Management (UK)
United Kingdom
$1.73M +$1.73M +102,316 New
Legal & General Group
59
Legal & General Group
United Kingdom
$1.68M +$1.44M +84,521 +594%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.53M -$22.8K -1,343 -1%
ASRS
61
Arizona State Retirement System
Arizona
$1.53M +$1.53M +89,802 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.51M – – –
Prudential Financial
63
Prudential Financial
New Jersey
$1.47M +$1.47M +86,730 New
BRF
64
B. Riley Financial
California
$1.45M +$1.45M +85,095 New
USAA
65
United Services Automobile Association
Texas
$1.38M +$56.4K +3,318 +4%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$1.29M +$795K +46,779 +159%
Canada Life
67
Canada Life
Manitoba, Canada
$1.28M +$1.23M +72,567 +2,341%
EMFAT
68
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.28M – – –
EGI
69
EAM Global Investors
California
$1.2M +$1.2M +70,677 New
MCM
70
Matarin Capital Management
New York
$1.2M -$169K -9,965 -12%
Comerica Bank
71
Comerica Bank
Texas
$1.08M +$1.08M +54,958 New
EI
72
EAM Investors
California
$1.07M +$1.07M +62,758 New
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$1.06M +$592K +34,823 +127%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.04M – – –
FPC
75
Falcon Point Capital
California
$1.03M -$1.39M -81,522 -57%
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