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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.7M
2
Capital World Investors
2
Capital World Investors
California
$29.8M
3
Millennium Management
3
Millennium Management
New York
$3.69M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$79M
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$3.06M -$291K -12,858 -9%
First Trust Advisors
52
First Trust Advisors
Illinois
$3.04M -$2.71M -119,545 -47%
OWIM
53
Old West Investment Management
California
$2.97M -$1.53M -67,732 -34%
PH
54
Pinnacle Holdings
Oklahoma
$2.85M -$32.4K -1,430 -1%
TA
55
Teachers Advisors
New York
$2.8M +$203K +8,974 +8%
Barclays
56
Barclays
United Kingdom
$2.8M +$1.53M +67,453 +120%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.8M +$868K +38,340 +45%
TAM
58
Tealwood Asset Management
Minnesota
$2.7M -$67.1K -2,965 -2%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$2.55M -$236K -10,400 -8%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$2.48M -$1.28M -56,619 -34%
CCM
61
Cadence Capital Management
Massachusetts
$2.43M +$2.43M +107,150 New
Prudential Financial
62
Prudential Financial
New Jersey
$2.42M +$220K +9,710 +10%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$2.41M – – –
GCM
64
Gator Capital Management
Florida
$2.35M -$1.45M -64,181 -38%
BPM
65
Bowling Portfolio Management
Ohio
$2.34M +$1.03M +45,279 +78%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.28M – – –
JIR
67
James Investment Research
Ohio
$2.28M +$2.28M +100,625 New
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$2.23M -$1.41M -62,128 -39%
3C
69
361 Capital
Colorado
$2.2M +$9.94K +439 +0.5%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.18M -$24.1K -1,062 -1%
ASRS
71
Arizona State Retirement System
Arizona
$2.16M +$236K +10,434 +12%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.16M -$1.34K -59 -0.1%
CA
73
Continental Advisors
Utah
$1.99M – – –
PPA
74
Parametric Portfolio Associates
Washington
$1.92M +$339K +14,949 +21%
Canada Life
75
Canada Life
Manitoba, Canada
$1.84M +$170K +7,500 +10%
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