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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 %
AQR Capital Management
101
AQR Capital Management
Connecticut
$756K -$458K -20,211 -38%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$747K +$1.84K +81 +0.2%
CS
103
Credit Suisse
Switzerland
$744K -$566K -24,976 -43%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$727K +$727K +32,090 New
CGH
105
Crossmark Global Holdings
Texas
$715K +$17K +750 +2%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$657K +$65.7K +2,900 +11%
CI
107
Cavalier Investments
Georgia
$632K – – –
MIM
108
MetLife Investment Management
New Jersey
$628K – – –
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$606K +$606K +26,768 New
LPL Financial
110
LPL Financial
California
$553K +$20.1K +889 +4%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$523K +$523K +23,100 New
AIM
112
Assured Investment Management
New York
$499K -$271K -11,943 -35%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$495K +$63.3K +2,797 +15%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$489K -$18.9K -832 -4%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$489K +$489K +21,589 New
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$487K +$254K +11,216 +109%
SSWM
117
Sheets Smith Wealth Management
North Carolina
$482K +$25.5K +1,129 +6%
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$475K -$15.3K -677 -3%
AG
119
Aperio Group
California
$471K +$5.69K +251 +1%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$462K -$17.4K -766 -4%
Bank of America
121
Bank of America
North Carolina
$460K -$33.8K -1,493 -7%
OAM
122
Origin Asset Management
United Kingdom
$441K – – –
MSA
123
Mason Street Advisors
Wisconsin
$441K +$59.5K +2,630 +16%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$440K +$52.1K +2,300 +13%
GCP
125
GSA Capital Partners
United Kingdom
$440K +$440K +19,414 New
3 4
5
6 7