NMIH icon

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
+$11.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.7M
3
Stifel Financial
Stifel Financial
Missouri
+$8.66M
4
BlackRock
BlackRock
New York
+$8.59M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.62M

Top Sellers

1
NCGI
Next Century Growth Investors
Minnesota
-$7.93M
2
WG
Winton Group
United Kingdom
-$5.74M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.85M
4
AFG
American Financial Group
Ohio
-$3.89M
5
BCP
Berylson Capital Partners
Massachusetts
-$2.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
151
Quantbot Technologies
New York
$126K +$126K +7,659 New
KIG
152
Kessler Investment Group
Indiana
$116K +$116K +7,003 New
MCIM
153
Meadow Creek Investment Management
Georgia
$96K +$96K +5,780 New
NIT
154
NumerixS Investment Technologies
British Columbia, Canada
$92K -$9.86K -600 -10%
MAM
155
Meeder Asset Management
Ohio
$84K +$8.95K +542 +12%
EP
156
Elkfork Partners
Oregon
$79K +$79K +4,760 New
US Bancorp
157
US Bancorp
Minnesota
$77K +$21.4K +1,297 +38%
AIP
158
Ameritas Investment Partners
Nebraska
$75K – – –
GHCM
159
Glen Harbor Capital Management
California
$62K +$62K +3,740 New
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$60K – – –
RCM
161
Riverhead Capital Management
Delaware
$50K +$50K +3,000 New
NA
162
Neuburgh Advisers
California
$45K +$45K +2,720 New
WT
163
Whittier Trust
California
$43K +$43K +2,573 New
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$38K +$36.9K +2,211 +3,455%
IP
165
Isthmus Partners
Wisconsin
$32K +$18.1K +1,105 +131%
GRP
166
Global Retirement Partners
California
$24K +$20K +1,223 +499%
WAM
167
Wealthspire Advisors (Maryland)
Maryland
$17K – – –
SWA
168
Sutton Wealth Advisors
Florida
$13.2K – – –
FCAG
169
First Capital Advisors Group
New Jersey
$12K +$12K +700 New
CPIG
170
Chicago Partners Investment Group
Illinois
$12K +$12K +715 New
Simplex Trading
171
Simplex Trading
Illinois
$10K -$27.3K -1,710 -73%
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
$4K +$4K +260 New
ClearBridge Investments
173
ClearBridge Investments
New York
$2K -$242 -15 -11%
FHA
174
First Horizon Advisors
Tennessee
$2K – – –
IA
175
IFP Advisors
Florida
$2K – – –
5 6
7
8 9