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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 %
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$374K 20,970 – –
SSWM
127
Sheets Smith Wealth Management
North Carolina
$373K 20,899 -400 -2%
MSA
128
Mason Street Advisors
Wisconsin
$368K 20,590 +1,107 +6%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$347K 19,437 – –
TEE
130
Tibra Equities Europe
United Kingdom
$337K 18,900 +18,900 New
SRAM
131
Stone Ridge Asset Management
New York
$323K 18,091 – –
USAA
132
United Services Automobile Association
Texas
$323K 18,111 +744 +4%
PI
133
PineBridge Investments
New York
$314K 17,603 +1,717 +11%
OAM
134
Origin Asset Management
United Kingdom
$307K 17,183 -2,300 -12%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$286K 16,011 +2,780 +21%
PIA
136
Piedmont Investment Advisors
North Carolina
$281K 15,718 +635 +4%
SCA
137
Secor Capital Advisors
New York
$277K 15,522 +15,522 New
MCIM
138
Meadow Creek Investment Management
Georgia
$273K 15,300 +1,768 +13%
WG
139
Winton Group
United Kingdom
$272K 15,255 +4,135 +37%
LPL Financial
140
LPL Financial
California
$262K 14,677 -9,755 -40%
SSA
141
Schonfeld Strategic Advisors
New York
$240K 13,449 +13,449 New
RWA
142
Redhawk Wealth Advisors
Minnesota
$232K 10,490 -6,030 -37%
XK
143
Xact Kapitalforvaltning
Sweden
$232K 13,000 – –
II
144
Ibex Investors
Colorado
$228K 12,824 +12,824 New
HIMCH
145
Hartford Investment Management Co (HIMCO)
Connecticut
$225K 12,612 – –
EP
146
Elkfork Partners
Oregon
$225K 12,600 +1,456 +13%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$224K 12,572 +12,572 New
Calamos Advisors
148
Calamos Advisors
Illinois
$216K 12,120 – –
BCM
149
Bayesian Capital Management
New York
$216K 12,101 +12,101 New
TIM
150
Thompson Investment Management
Wisconsin
$211K 11,845 – –
4 5
6
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