NMIH icon

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 %
Comerica Bank
76
Comerica Bank
Texas
$1.4M 64,493 +778 +1%
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
$1.32M 73,902 +73,902 New
MERSOM
78
Municipal Employees' Retirement System of Michigan
Michigan
$1.29M 72,310 +72,310 New
Barclays
79
Barclays
United Kingdom
$1.28M 71,670 -51,935 -42%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$1.28M 71,500 -40,900 -36%
Allianz Asset Management
81
Allianz Asset Management
Germany
$1.26M 70,807 +1,691 +2%
WCM
82
Weld Capital Management
New York
$1.26M 70,538 +70,538 New
JIR
83
James Investment Research
Ohio
$1.23M 68,615 -32,010 -32%
EIP
84
Ellis Investment Partners
Pennsylvania
$1.1M 60,094 +60,094 New
NA
85
Navellier & Associates
Nevada
$1.08M 60,694 +1,978 +3%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M 57,666 +12,100 +27%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$985K 55,164 +7,801 +16%
EMFAT
88
Emerald Mutual Fund Advisers Trust
Pennsylvania
$915K 51,270 -313,597 -86%
AIG
89
American International Group
New York
$879K 49,240 -65 -0.1%
Citigroup
90
Citigroup
New York
$872K 48,838 +37,157 +318%
CS
91
Credit Suisse
Switzerland
$847K 47,425 +14,595 +44%
SAM
92
SignalPoint Asset Management
Missouri
$845K 47,341 +3,308 +8%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$834K 46,709 +1,952 +4%
CSS
94
Cubist Systematic Strategies
Connecticut
$831K 46,566 +46,566 New
TPSF
95
Texas Permanent School Fund
Texas
$774K 43,387 +2,014 +5%
VRS
96
Virginia Retirement Systems
Virginia
$771K 43,200 +100 +0.2%
UBS Group
97
UBS Group
Switzerland
$766K 42,907 +8,289 +24%
SO
98
STRS Ohio
Ohio
$756K 42,400 – –
SFM
99
Systematic Financial Management
New Jersey
$753K 42,210 -19,365 -31%
KA
100
Kaizen Advisory
Illinois
$700K 39,200 -7,559 -16%
2 3
4
5 6