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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 %
QI
51
QS Investors
New York
$2.47M 138,177 – –
Marshall Wace
52
Marshall Wace
United Kingdom
$2.38M 133,069 +133,069 New
OWIM
53
Old West Investment Management
California
$2.32M 129,791 -1,382 -1%
PH
54
Pinnacle Holdings
Oklahoma
$2.22M 124,315 -1,460 -1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.15M 120,655 -2,849 -2%
TAM
56
Tealwood Asset Management
Minnesota
$2.12M 118,679 -541 -0.5%
KBC Group
57
KBC Group
Belgium
$2M 111,948 -41,852 -27%
PPA
58
Parametric Portfolio Associates
Washington
$1.94M 108,806 +24,068 +28%
Prudential Financial
59
Prudential Financial
New Jersey
$1.93M 107,947 +1,102 +1%
Deutsche Bank
60
Deutsche Bank
Germany
$1.91M 107,214 -71,860 -40%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$1.9M 106,368 – –
APG Asset Management
62
APG Asset Management
Netherlands
$1.9M 121,500 +121,500 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.87M 104,674 +3,900 +4%
GCM
64
Gator Capital Management
Florida
$1.85M 103,675 – –
ASRS
65
Arizona State Retirement System
Arizona
$1.82M 102,104 +6,718 +7%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.76M 98,503 +3,305 +3%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$1.68M 93,996 -15,585 -14%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.5M 83,858 -12,407 -13%
Canada Life
69
Canada Life
Manitoba, Canada
$1.5M 90,802 +9,425 +12%
CA
70
Continental Advisors
Utah
$1.48M 82,672 -5,200 -6%
AWS
71
AJ Wealth Strategies
New York
$1.46M 81,996 +15,564 +23%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$1.45M 81,099 -250 -0.3%
Bank of America
73
Bank of America
North Carolina
$1.45M 80,944 +60,599 +298%
BPM
74
Bowling Portfolio Management
Ohio
$1.41M 78,824 -24,324 -24%
MAM
75
Martingale Asset Management
Massachusetts
$1.41M 78,769 +1,920 +2%
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