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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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.23M +$173K +10,450 +8%
WCM
52
Waterstone Capital Management
Minnesota
$2.22M +$2.22M +134,301 New
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$2.15M – – –
PH
54
Pinnacle Holdings
Oklahoma
$2.12M -$123K -7,435 -5%
Two Sigma Investments
55
Two Sigma Investments
New York
$2.05M -$1.4M -84,394 -41%
TAM
56
Tealwood Asset Management
Minnesota
$1.98M +$1.98M +119,540 New
Citadel Advisors
57
Citadel Advisors
Florida
$1.94M +$1.94M +117,314 New
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.93M -$33.1K -2,000 -2%
Legal & General Group
59
Legal & General Group
United Kingdom
$1.78M +$148K +8,938 +9%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$1.76M +$1.76M +106,368 New
EGM
61
Engineers Gate Manager
New York
$1.75M +$790K +47,737 +82%
TA
62
Teachers Advisors
New York
$1.73M – – –
Prudential Financial
63
Prudential Financial
New Jersey
$1.56M +$126K +7,585 +9%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.55M +$86.1K +5,200 +6%
ASRS
65
Arizona State Retirement System
Arizona
$1.51M +$21.5K +1,300 +1%
FA
66
Friess Associates
Delaware
$1.46M -$669K -40,395 -31%
CA
67
Continental Advisors
Utah
$1.45M -$1.78M -107,359 -55%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$1.45M +$705K +42,602 +94%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.44M -$50.4K -3,044 -3%
MCM
70
Maltese Capital Management
New York
$1.41M +$1.41M +85,000 New
PAM
71
Panagora Asset Management
Massachusetts
$1.33M -$2.8M -169,093 -68%
EMFAT
72
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.25M – – –
BCM
73
BlueMar Capital Management
Florida
$1.24M +$1.24M +75,000 New
Canada Life
74
Canada Life
Manitoba, Canada
$1.22M -$29.6K -1,790 -2%
BCM
75
BlueCrest Capital Management
Jersey
$1.11M +$1.11M +67,196 New
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