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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 %
CLM
176
ClearBridge LLC (Maryland)
Maryland
$11K -$8.74K -536,150 -44%
Macquarie Group
177
Macquarie Group
Australia
$6K -$315K -18,400 -98%
PG
178
Patten Group
Tennessee
$5K +$5K +279 New
FHA
179
Flagship Harbor Advisors
Massachusetts
$5K +$5K +335 New
WAP
180
Wealthcare Advisory Partners
Pennsylvania
$4K +$4K +271 New
MAM
181
Meeder Asset Management
Ohio
$2.66K -$80.3K -4,927 -97%
YWP
182
YorkBridge Wealth Partners
New York
$2K – – –
FHA
183
First Horizon Advisors
Tennessee
$1K -$1K -98 -50%
ClearBridge Investments
184
ClearBridge Investments
New York
$1K -$797 -55 -44%
CG
185
Cutler Group
California
$1K – – –
PHK
186
Point72 Hong Kong
Hong Kong
$1K +$1K +69 New
MPWT
187
MassMutual Private Wealth & Trust
Connecticut
$701 +$701 +43 New
NCGI
188
Next Century Growth Investors
Minnesota
– -$14.4M -870,240 Closed
DCM
189
Driehaus Capital Management
Illinois
– -$5.09M -307,292 Closed
Citadel Advisors
190
Citadel Advisors
Florida
– -$1.94M -117,314 Closed
EGM
191
Engineers Gate Manager
New York
– -$1.75M -105,685 Closed
FA
192
Friess Associates
Delaware
– -$1.46M -87,896 Closed
MCM
193
Maltese Capital Management
New York
– -$1.41M -85,000 Closed
BCM
194
BlueMar Capital Management
Florida
– -$1.24M -75,000 Closed
SCA
195
Secor Capital Advisors
New York
– -$731K -44,164 Closed
Rafferty Asset Management
196
Rafferty Asset Management
New York
– -$672K -40,602 Closed
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
– -$654K -39,541 Closed
IP
198
Interval Partners
New York
– -$497K -30,000 Closed
Capital Fund Management (CFM)
199
Capital Fund Management (CFM)
France
– -$482K -29,100 Closed
CC
200
Cipher Capital
New York
– -$401K -24,251 Closed
5 6 7
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