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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
Primecap Management
California
$35.4M
2
BlackRock
BlackRock
New York
$137M
3
Boston Partners
Boston Partners
Massachusetts
$10.7M
4
Wells Fargo
Wells Fargo
California
$13.8M
5
Norges Bank
Norges Bank
Norway
$7.25M

Top Sellers

1
NCGI
Next Century Growth Investors
Minnesota
$0
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$4.38M
3
MWNA
Marshall Wace North America
New York
$847K
4
DCM
Driehaus Capital Management
Illinois
$0
5
Deutsche Bank
Deutsche Bank
Germany
$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$268K -$108K -6,610 -29%
LIA
127
LS Investment Advisors
Michigan
$250K +$701 +43 +0.3%
PIA
128
Piedmont Investment Advisors
North Carolina
$223K +$21.6K +1,325 +11%
PA
129
Profund Advisors
Maryland
$219K +$21.1K +1,298 +11%
LCM
130
Landscape Capital Management
New Jersey
$217K +$217K +13,288 New
PI
131
PineBridge Investments
New York
$213K -$10.5K -645 -5%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$212K +$212K +13,000 New
XK
133
Xact Kapitalforvaltning
Sweden
$212K +$212K +13,000 New
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$209K +$172K +10,522 +463%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$201K +$201K +12,345 New
TIM
136
Thompson Investment Management
Wisconsin
$193K +$193K +11,845 New
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$191K -$3.13K -192 -2%
FBFS
138
First Business Financial Services
Wisconsin
$189K – – –
Citigroup
139
Citigroup
New York
$187K -$51.9K -3,184 -22%
WG
140
Winton Group
United Kingdom
$185K -$78.5K -4,809 -30%
FIM
141
Freedom Investment Management
Connecticut
$182K +$182K +11,183 New
BCM
142
BlueCrest Capital Management
Jersey
$180K -$914K -56,138 -84%
PTC
143
Petrus Trust Company
Texas
$174K -$109K -6,652 -38%
6M
144
6 Meridian
Kansas
$171K +$2.86K +175 +2%
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$168K +$2.61K +160 +2%
ProShare Advisors
146
ProShare Advisors
Maryland
$164K +$164K +10,084 New
AWCI
147
Alpine Woods Capital Investors
New York
$163K – – –
MCIM
148
Meadow Creek Investment Management
Georgia
$160K +$65.9K +4,046 +70%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$144K – – –
KIG
150
Kessler Investment Group
Indiana
$133K +$19.2K +1,178 +17%
4 5
6
7 8