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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 %
VRS
126
Virginia Retirement Systems
Virginia
$275K – – –
PG
127
PEAK6 Group
Illinois
$268K +$268K +16,209 New
WG
128
Winton Group
United Kingdom
$267K -$5.74M -347,356 -96%
MSA
129
Mason Street Advisors
Wisconsin
$265K +$35.1K +2,123 +15%
MC
130
Miles Capital
Iowa
$256K +$9.44K +571 +4%
LIA
131
LS Investment Advisors
Michigan
$253K -$2.88K -174 -1%
Citigroup
132
Citigroup
New York
$242K -$20K -1,209 -8%
KA
133
Kaizen Advisory
Illinois
$229K +$229K +13,838 New
PI
134
PineBridge Investments
New York
$227K -$230K -13,878 -50%
IR
135
Invictus RG
Bermuda
$226K +$226K +13,676 New
GIA
136
Gargoyle Investment Advisor
New Jersey
$218K -$122K -7,353 -36%
BCM
137
Bayesian Capital Management
New York
$217K -$129K -7,790 -37%
PIA
138
Piedmont Investment Advisors
North Carolina
$204K +$22.5K +1,360 +12%
PA
139
Profund Advisors
Maryland
$201K +$201K +12,157 New
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$197K -$106K -6,395 -35%
FBFS
141
First Business Financial Services
Wisconsin
$192K +$192K +11,604 New
Squarepoint
142
Squarepoint
New York
$185K +$185K +11,166 New
AG
143
Advisor Group
Arizona
$182K +$112K +6,747 +159%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$173K -$15.2K -775 -8%
Lido Advisors
145
Lido Advisors
California
$171K +$171K +10,351 New
6M
146
6 Meridian
Kansas
$170K +$170K +10,294 New
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$168K – – –
AWCI
148
Alpine Woods Capital Investors
New York
$166K -$99.6K -6,000 -38%
SG Americas Securities
149
SG Americas Securities
New York
$159K +$159K +9,620 New
Group One Trading
150
Group One Trading
Illinois
$153K +$153K +9,237 New
4 5
6
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