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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 %
AIM
101
Assured Investment Management
New York
$554K -$298K -18,246 -35%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$536K +$2.67K +164 +0.5%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$515K +$515K +31,600 New
CGH
104
Crossmark Global Holdings
Texas
$503K +$32K +1,960 +7%
VRS
105
Virginia Retirement Systems
Virginia
$463K +$192K +11,800 +71%
CI
106
Cavalier Investments
Georgia
$454K – – –
MIM
107
MetLife Investment Management
New Jersey
$452K – – –
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$425K +$8.14K +500 +2%
LPL Financial
109
LPL Financial
California
$384K -$227K -13,902 -37%
UBS AM
110
UBS AM
Illinois
$375K -$240K -14,719 -39%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$366K -$6.2K -379 -2%
Bank of America
112
Bank of America
North Carolina
$356K -$146K -8,946 -29%
MSE
113
MUFG Securities EMEA
United Kingdom
$352K +$352K +21,600 New
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$352K +$352K +21,647 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$345K +$47.9K +2,939 +16%
AG
116
Aperio Group
California
$335K -$13.8K -844 -4%
SSWM
117
Sheets Smith Wealth Management
North Carolina
$329K +$329K +20,170 New
OAM
118
Origin Asset Management
United Kingdom
$318K +$318K +19,483 New
SOADOR
119
State of Alaska Department of Revenue
Alaska
$311K +$8.15K +500 +3%
FRM
120
Fox Run Management
Connecticut
$299K +$299K +18,368 New
SRAM
121
Stone Ridge Asset Management
New York
$295K – – –
SG Americas Securities
122
SG Americas Securities
New York
$291K +$134K +8,205 +85%
CSS
123
Cubist Systematic Strategies
Connecticut
$283K +$283K +17,377 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$279K – – –
MSA
125
Mason Street Advisors
Wisconsin
$275K +$13.6K +834 +5%
3 4
5
6 7