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

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$4.38M
3
MWNA
3
Marshall Wace North America
New York
$847K
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWS
76
AJ Wealth Strategies
New York
$1.03M +$1.03M +63,432 New
MCM
77
Matarin Capital Management
New York
$964K +$233K +14,284 +32%
BPM
78
Bowling Portfolio Management
Ohio
$943K +$943K +57,869 New
CS
79
Credit Suisse
Switzerland
$942K -$146K -8,981 -13%
FPC
80
Falcon Point Capital
California
$936K -$16.6K -1,020 -2%
Barclays
81
Barclays
United Kingdom
$915K -$152K -9,352 -14%
MSL
82
Mackay Shields LLC
New York
$909K +$909K +55,800 New
SFM
83
Systematic Financial Management
New Jersey
$907K – – –
KA
84
Kaizen Advisory
Illinois
$894K +$668K +40,994 +296%
SO
85
STRS Ohio
Ohio
$891K +$79.8K +4,900 +10%
AQR Capital Management
86
AQR Capital Management
Connecticut
$874K +$5.55K +340 +0.6%
NA
87
Navellier & Associates
Nevada
$869K +$45K +2,762 +5%
MWNA
88
Marshall Wace North America
New York
$847K -$5.25M -322,040 -86%
USAA
89
United Services Automobile Association
Texas
$842K +$50.4K +3,093 +6%
AIG
90
American International Group
New York
$774K +$180K +11,050 +30%
GC
91
Guggenheim Capital
Illinois
$772K -$2.93M -179,831 -79%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$759K +$65.3K +4,004 +9%
AG
93
Algert Global
California
$726K +$726K +44,564 New
SAM
94
SignalPoint Asset Management
Missouri
$712K -$24.9K -1,528 -3%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$643K -$22.5K -1,378 -3%
MC
96
Menta Capital
California
$624K +$624K +38,300 New
TPSF
97
Texas Permanent School Fund
Texas
$614K -$9.18K -563 -1%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$610K – – –
UBS Group
99
UBS Group
Switzerland
$586K +$245K +15,022 +72%
DTL
100
Dynamic Technology Lab
Singapore
$562K +$562K +34,482 New
2 3
4
5 6