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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 %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$542K +$43.1K +2,602 +9%
Bank of America
102
Bank of America
North Carolina
$509K -$1.26M -76,320 -71%
IP
103
Interval Partners
New York
$497K +$497K +30,000 New
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$482K +$482K +29,100 New
CGH
105
Crossmark Global Holdings
Texas
$478K -$4.97K -300 -1%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$474K +$64.4K +3,890 +16%
CI
107
Cavalier Investments
Georgia
$462K – – –
MIM
108
MetLife Investment Management
New Jersey
$459K – – –
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$424K +$43.1K +2,600 +11%
CC
110
Cipher Capital
New York
$401K -$15.7K -947 -4%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$382K +$48.4K +2,920 +14%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$377K -$445K -26,847 -54%
AG
113
Aperio Group
California
$354K -$325K -19,610 -48%
UBS Group
114
UBS Group
Switzerland
$346K -$457K -27,641 -57%
TI
115
Trexquant Investment
Connecticut
$346K +$346K +20,919 New
KBC Group
116
KBC Group
Belgium
$327K +$327K +19,738 New
Macquarie Group
117
Macquarie Group
Australia
$310K +$97.5K +5,900 +46%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$307K +$132K +7,990 +75%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$302K +$7.5K +453 +3%
SRAM
120
Stone Ridge Asset Management
New York
$299K – – –
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$298K -$173K -10,451 -37%
AIMCA
122
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$290K +$290K +17,500 New
PTC
123
Petrus Trust Company
Texas
$287K +$287K +17,312 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$284K -$264K -15,939 -48%
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$279K -$240K -14,522 -46%
3 4
5
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