NMIH icon

NMI Holdings
NMIH

Overview Fund Activity

190 hedge funds and large institutions have $970M invested in NMI Holdings in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+9
Holders Change %
+4.97%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
38
Increased
70
Reduced
55
Closed
28
Calls
$33K
Puts
$447K
Net Calls
-$414K
Net Calls Change
-$507K

Top Buyers

1
Primecap Management
Primecap Management
California
$35.4M
2
BlackRock
BlackRock
New York
$137M
3
Boston Partners
Boston Partners
Massachusetts
$10.7M
4
Wells Fargo
Wells Fargo
California
$13.8M
5
Norges Bank
Norges Bank
Norway
$7.25M

Top Sellers

1
NCGI
Next Century Growth Investors
Minnesota
$0
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$4.38M
3
MWNA
Marshall Wace North America
New York
$847K
4
DCM
Driehaus Capital Management
Illinois
$0
5
Deutsche Bank
Deutsche Bank
Germany
$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
51
QS Investors
New York
$2.25M – – –
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$2.17M -$138K -8,478 -6%
PH
53
Pinnacle Holdings
Oklahoma
$2.07M -$9.94K -610 -0.5%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$2M +$106K +6,500 +6%
TAM
55
Tealwood Asset Management
Minnesota
$1.99M +$43.1K +2,645 +2%
Legal & General Group
56
Legal & General Group
United Kingdom
$1.88M +$128K +7,822 +7%
WCM
57
Waterstone Capital Management
Minnesota
$1.87M -$318K -19,479 -15%
TA
58
Teachers Advisors
New York
$1.87M +$163K +10,005 +10%
ARTA
59
A.R.T. Advisors
New York
$1.84M -$1.27M -78,000 -41%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$1.73M – – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.64M +$112K +6,900 +7%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.59M +$592K +36,327 +60%
Prudential Financial
63
Prudential Financial
New Jersey
$1.58M +$46K +2,820 +3%
3C
64
361 Capital
Colorado
$1.58M +$1.58M +96,816 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.55M +$137K +8,432 +10%
CA
66
Continental Advisors
Utah
$1.43M – – –
Victory Capital Management
67
Victory Capital Management
Texas
$1.42M +$1.42M +87,200 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$1.39M -$42.5K -2,607 -3%
ASRS
69
Arizona State Retirement System
Arizona
$1.39M -$100K -6,150 -7%
MAM
70
Martingale Asset Management
Massachusetts
$1.33M +$1.33M +81,660 New
Canada Life
71
Canada Life
Manitoba, Canada
$1.2M – – –
PPA
72
Parametric Portfolio Associates
Washington
$1.14M +$208K +12,750 +22%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$1.1M +$637K +39,100 +137%
Comerica Bank
74
Comerica Bank
Texas
$1.1M +$19.8K +1,115 +2%
EMG
75
Ellington Management Group
Connecticut
$1.09M +$1.09M +66,600 New
1 2
3
4 5