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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 Market Value Shares Shares
Change 		Shares
Change %
EGM
76
Engineers Gate Manager
New York
$985K 57,948 +57,948 New
CS
77
Credit Suisse
Switzerland
$952K 56,011 -11,483 -17%
SFM
78
Systematic Financial Management
New Jersey
$946K 55,620 -21,750 -28%
Primecap Management
79
Primecap Management
California
$850K 50,000 +50,000 New
SO
80
STRS Ohio
Ohio
$846K 49,800 -256,332 -84%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$844K 49,610 -38,616 -44%
PPA
82
Parametric Portfolio Associates
Washington
$842K 49,537 +32,499 +191%
GC
83
Globeflex Capital
California
$838K 49,283 – –
UBS Group
84
UBS Group
Switzerland
$826K 48,581 +25,453 +110%
First Trust Advisors
85
First Trust Advisors
Illinois
$819K 48,202 +5,833 +14%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$768K 45,169 +1,563 +4%
AIG
87
American International Group
New York
$763K 44,890 +6,668 +17%
NA
88
Navellier & Associates
Nevada
$748K 44,015 +380 +0.9%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$736K 43,330 -2,165 -5%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$728K 42,826 +42,826 New
AG
91
Aperio Group
California
$697K 40,980 +40,980 New
SAM
92
SignalPoint Asset Management
Missouri
$676K 39,770 +39,770 New
LCM
93
Laurion Capital Management
New York
$656K 38,600 +38,600 New
TPSF
94
Texas Permanent School Fund
Texas
$614K 36,117 +36,117 New
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$573K 33,700 +33,700 New
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$562K 33,076 +33,076 New
AQR Capital Management
97
AQR Capital Management
Connecticut
$558K 32,803 +900 +3%
LPL Financial
98
LPL Financial
California
$548K 32,233 +1,992 +7%
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$534K 31,403 -8,576 -21%
Barclays
100
Barclays
United Kingdom
$526K 30,939 +2,086 +7%
2 3
4
5 6