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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 %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$1.84M +$309K +13,620 +20%
MAM
77
Martingale Asset Management
Massachusetts
$1.74M -$109K -4,811 -6%
HighTower Advisors
78
HighTower Advisors
Illinois
$1.62M +$1.62M +71,443 New
Allianz Asset Management
79
Allianz Asset Management
Germany
$1.57M +$1.57M +69,116 New
AWS
80
AJ Wealth Strategies
New York
$1.51M +$68K +3,000 +5%
ZIM
81
Zacks Investment Management
Illinois
$1.5M +$1.5M +66,230 New
SFM
82
Systematic Financial Management
New Jersey
$1.4M +$134K +5,925 +11%
NA
83
Navellier & Associates
Nevada
$1.33M +$122K +5,400 +10%
GC
84
Guggenheim Capital
Illinois
$1.32M +$249K +10,973 +23%
MCM
85
Matarin Capital Management
New York
$1.31M -$25.6K -1,129 -2%
Comerica Bank
86
Comerica Bank
Texas
$1.24M +$36.5K +1,884 +3%
AIG
87
American International Group
New York
$1.12M +$41.1K +1,812 +4%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.07M +$180K +7,940 +20%
KA
89
Kaizen Advisory
Illinois
$1.06M -$183K -8,073 -15%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M +$185K +8,166 +22%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$1.01M +$1.01M +44,757 New
AG
92
Algert Global
California
$1.01M – – –
SAM
93
SignalPoint Asset Management
Missouri
$997K +$8.63K +381 +0.9%
VRS
94
Virginia Retirement Systems
Virginia
$976K +$333K +14,700 +52%
SO
95
STRS Ohio
Ohio
$960K -$278K -12,300 -22%
TPSF
96
Texas Permanent School Fund
Texas
$937K +$84K +3,707 +10%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$912K -$142K -6,248 -13%
FPC
98
Falcon Point Capital
California
$898K -$402K -17,762 -31%
UBS AM
99
UBS AM
Illinois
$823K +$302K +13,319 +58%
UBS Group
100
UBS Group
Switzerland
$784K -$30.4K -1,344 -4%
2 3
4
5 6