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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 %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$692K 38,780 -1,486 -4%
UBS AM
102
UBS AM
Illinois
$648K 36,319 – –
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$640K 35,866 -62,703 -64%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$621K 34,815 +1,849 +6%
PI
105
PEAK6 Investments
Illinois
$565K 31,649 +31,649 New
Simplex Trading
106
Simplex Trading
Illinois
$564K 31,630 +30,120 +1,995%
FPC
107
Falcon Point Capital
California
$531K 29,769 -9,872 -25%
Point72 Asset Management
108
Point72 Asset Management
Connecticut
$530K 29,700 +29,700 New
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$510K 28,600 -126,100 -82%
CI
110
Cavalier Investments
Georgia
$498K 27,900 – –
AQR Capital Management
111
AQR Capital Management
Connecticut
$495K 27,739 -5,639 -17%
MIM
112
MetLife Investment Management
New Jersey
$495K 27,711 – –
HIM
113
Hillsdale Investment Management
Ontario, Canada
$489K 27,400 +27,400 New
AG
114
Aperio Group
California
$465K 26,074 +5,297 +25%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$450K 25,214 +25,214 New
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$445K 24,916 -4,084 -14%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$406K 22,735 +7,037 +45%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$402K 22,507 +1,007 +5%
DTL
119
Dynamic Technology Lab
Singapore
$400K 22,432 +22,432 New
SOADOR
120
State of Alaska Department of Revenue
Alaska
$395K 22,172 +295 +1%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$389K 21,784 +195 +0.9%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$383K 21,473 -5,295 -20%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$382K 21,452 -100 -0.5%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$379K 21,252 +847 +4%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$378K 21,188 +21,188 New
3 4
5
6 7