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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 %
CS
76
Credit Suisse
Switzerland
$1.11M +$178K +10,776 +19%
Barclays
77
Barclays
United Kingdom
$1.08M +$572K +34,565 +112%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.01M – – –
FPC
79
Falcon Point Capital
California
$967K -$39.3K -2,373 -4%
PPA
80
Parametric Portfolio Associates
Washington
$944K +$124K +7,502 +15%
First Trust Advisors
81
First Trust Advisors
Illinois
$926K +$128K +7,749 +16%
SFM
82
Systematic Financial Management
New Jersey
$921K +$496 +30 +0.1%
AQR Capital Management
83
AQR Capital Management
Connecticut
$881K +$338K +20,446 +62%
AIM
84
Assured Investment Management
New York
$864K +$864K +52,217 New
Comerica Bank
85
Comerica Bank
Texas
$850K +$80.6K +5,758 +10%
NA
86
Navellier & Associates
Nevada
$837K +$108K +6,539 +15%
SO
87
STRS Ohio
Ohio
$824K – – –
USAA
88
United Services Automobile Association
Texas
$803K -$540K -32,628 -40%
SAM
89
SignalPoint Asset Management
Missouri
$748K +$89.6K +5,410 +14%
MCM
90
Matarin Capital Management
New York
$743K -$424K -25,605 -36%
SCA
91
Secor Capital Advisors
New York
$731K +$731K +44,164 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$703K -$13.6K -820 -2%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$675K -$33.5K -2,025 -5%
Rafferty Asset Management
94
Rafferty Asset Management
New York
$672K +$672K +40,602 New
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$654K -$377K -22,807 -37%
TPSF
96
Texas Permanent School Fund
Texas
$633K +$35K +2,112 +6%
UBS AM
97
UBS AM
Illinois
$624K +$268K +16,220 +75%
LPL Financial
98
LPL Financial
California
$620K +$86.3K +5,212 +16%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$619K +$61.2K +3,700 +11%
AIG
100
American International Group
New York
$603K -$140K -8,447 -19%
2 3
4
5 6