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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
+$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 %
AAM
176
Advisors Asset Management
Colorado
$2K +$2K +117 New
CG
177
Cutler Group
California
$1K -$1K -100 -50%
HMS
178
Hanseatic Management Services
New Mexico
$1K – – –
YWP
179
YorkBridge Wealth Partners
New York
$1K +$1K +98 New
AFG
180
American Financial Group
Ohio
– -$3.89M -228,933 Closed
BCP
181
Berylson Capital Partners
Massachusetts
– -$2.99M -176,000 Closed
CCI
182
Columbus Circle Investors
– -$2.79M -164,031 Closed
IA
183
IndexIQ Advisors
New York
– -$2.1M -123,561 Closed
AAMU
184
AEGON Asset Management (UK)
United Kingdom
– -$1.73M -102,316 Closed
BRF
185
B. Riley Financial
California
– -$1.45M -85,095 Closed
EGI
186
EAM Global Investors
California
– -$1.2M -70,677 Closed
EI
187
EAM Investors
California
– -$1.07M -62,758 Closed
LCM
188
Laurion Capital Management
New York
– -$656K -38,600 Closed
UFF
189
USA Financial Formulas
Michigan
– -$477K -28,054 Closed
Lazard Asset Management
190
Lazard Asset Management
New York
– -$326K -19,189 Closed
HW
191
Hancock Whitney
Mississippi
– -$306K -18,007 Closed
AG
192
Algert Global
California
– -$269K -15,850 Closed
II
193
Ibex Investors
Colorado
– -$263K -15,281 Closed
Allianz Asset Management
194
Allianz Asset Management
Germany
– -$221K -12,995 Closed
EMG
195
Ellington Management Group
Connecticut
– -$180K -10,600 Closed
FIM
196
Freedom Investment Management
Connecticut
– -$179K -10,550 Closed
ZIM
197
Zacks Investment Management
Illinois
– -$174K -10,212 Closed
ProShare Advisors
198
ProShare Advisors
Maryland
– -$171K -10,088 Closed
FMT
199
First Mercantile Trust
Tennessee
– -$136K -8,012 Closed
CA
200
Calton & Associates
Florida
– -$50K -2,483 Closed
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