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NMI Holdings
NMIH

Overview Fund Activity

164 hedge funds and large institutions have $930M invested in NMI Holdings in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+33
Holders Change %
+25.19%
% of All Funds
3.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
57
Increased
51
Reduced
41
Closed
24
Calls
$3.65M
Puts
$2K
Net Calls
+$3.64M
Net Calls Change
-$13.9M

Top Buyers

1
BlackRock
BlackRock
New York
$122M
2
Capital World Investors
Capital World Investors
California
$38.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
$67.9M
4
Deutsche Bank
Deutsche Bank
Germany
$9.74M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$11.4M

Top Sellers

1
AFG
American Financial Group
Ohio
$3.89M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
3
PMG
Private Management Group
California
$0
4
GCM
Glendon Capital Management
California
$0
5
WCM
Waterstone Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
126
Miles Capital
Iowa
$254K +$254K +14,915 New
MSA
127
Mason Street Advisors
Wisconsin
$236K +$236K +13,896 New
Allianz Asset Management
128
Allianz Asset Management
Germany
$221K +$24.5K +1,438 +12%
Macquarie Group
129
Macquarie Group
Australia
$218K +$62.8K +3,700 +40%
ARTA
130
A.R.T. Advisors
New York
$204K -$86.7K -5,100 -30%
PIA
131
Piedmont Investment Advisors
North Carolina
$187K +$187K +10,982 New
EMG
132
Ellington Management Group
Connecticut
$180K -$84.9K -5,000 -32%
SOADOR
133
State of Alaska Department of Revenue
Alaska
$180K +$180K +10,590 New
FIM
134
Freedom Investment Management
Connecticut
$179K +$179K +10,550 New
ZIM
135
Zacks Investment Management
Illinois
$174K +$174K +10,212 New
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$172K – – –
ProShare Advisors
137
ProShare Advisors
Maryland
$171K +$171K +10,088 New
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$163K – – –
FMT
139
First Mercantile Trust
Tennessee
$136K +$136K +8,012 New
NIT
140
NumerixS Investment Technologies
British Columbia, Canada
$105K +$105K +6,200 New
MAM
141
Meeder Asset Management
Ohio
$78K +$43.4K +2,533 +126%
AIP
142
Ameritas Investment Partners
Nebraska
$77K – – –
AG
143
Advisor Group
Arizona
$72K +$9.4K +554 +15%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$61K +$21.5K +1,270 +54%
US Bancorp
145
US Bancorp
Minnesota
$57K – – –
CA
146
Calton & Associates
Florida
$50K +$50K +2,483 New
Simplex Trading
147
Simplex Trading
Illinois
$39K +$39K +2,336 New
Federated Hermes
148
Federated Hermes
Pennsylvania
$22K -$590 -34 -3%
WAM
149
Wealthspire Advisors (Maryland)
Maryland
$17K – – –
TRCT
150
Tower Research Capital (TRC)
New York
$15K -$118K -6,995 -89%
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6
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