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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 %
GRP
176
Global Retirement Partners
California
$19K 1,077 +199 +23%
WAM
177
Wealthspire Advisors (Maryland)
Maryland
$18K 1,034 -132 -11%
SWA
178
Sutton Wealth Advisors
Florida
$15.9K 893 – –
FIA
179
FNY Investment Advisers
New York
$10K 588 +588 New
NIT
180
NumerixS Investment Technologies
British Columbia, Canada
$6K 329 -5,171 -94%
WAP
181
Wealthcare Advisory Partners
Pennsylvania
$5K 271 – –
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$2.41K 135 -3,443 -96%
PHK
183
Point72 Hong Kong
Hong Kong
$2K 97 +97 New
FHA
184
First Horizon Advisors
Tennessee
$1K 66 – –
JA
185
JOYN Advisors
Georgia
$1K 44 +44 New
GT
186
Glenmede Trust
Pennsylvania
$7 435 +435 New
Two Sigma Investments
187
Two Sigma Investments
New York
– – -136,419 Closed
3C
188
361 Capital
Colorado
– – -97,255 Closed
HighTower Advisors
189
HighTower Advisors
Illinois
– – -71,443 Closed
ZIM
190
Zacks Investment Management
Illinois
– – -66,230 Closed
GC
191
Guggenheim Capital
Illinois
– – -58,282 Closed
MCM
192
Matarin Capital Management
New York
– – -58,025 Closed
AG
193
Algert Global
California
– – -44,564 Closed
Balyasny Asset Management
194
Balyasny Asset Management
Illinois
– – -32,090 Closed
CGH
195
Crossmark Global Holdings
Texas
– – -31,580 Closed
Capital Fund Management (CFM)
196
Capital Fund Management (CFM)
France
– – -23,100 Closed
GCP
197
GSA Capital Partners
United Kingdom
– – -19,414 Closed
APA
198
American Portfolios Advisors
New York
– – -16,144 Closed
PCM
199
Penserra Capital Management
California
– – -13,416 Closed
PA
200
Profund Advisors
Maryland
– – -13,041 Closed
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