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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.

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
1
Primecap Management
California
$12M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.8M
3
Stifel Financial
3
Stifel Financial
Missouri
$8.66M
4
BlackRock
4
BlackRock
New York
$128M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$54.3M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$14.4M
2
WG
2
Winton Group
United Kingdom
$267K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$28.7M
4
AFG
4
American Financial Group
Ohio
$0
5
BCP
5
Berylson Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$128M 7,711,720 +518,913 +7%
OCM
2
Oaktree Capital Management
California
$94M 5,681,992 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.8M 4,638,117 +645,464 +16%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$63.8M 3,856,139 +66,278 +2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$57.6M 3,481,202 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$54.3M 3,281,954 +399,823 +14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$50M 3,022,338 -154,751 -5%
Capital World Investors
8
Capital World Investors
California
$41.1M 2,483,000 +236,000 +11%
Renaissance Technologies
9
Renaissance Technologies
New York
$28.7M 1,736,545 -292,908 -14%
State Street
10
State Street
Massachusetts
$22.8M 1,376,612 +73,718 +6%
CLM
11
ClearBridge LLC (Maryland)
Maryland
$20M 1,208,471 -138,210 -10%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$17.4M 1,050,219 +388,100 +59%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15.6M 945,365 +272,388 +40%
NCGI
14
Next Century Growth Investors
Minnesota
$14.4M 870,240 -479,262 -36%
Primecap Management
15
Primecap Management
California
$12M 726,810 +676,810 +1,354%
Northern Trust
16
Northern Trust
Illinois
$10.6M 642,195 +12,897 +2%
MOACM
17
Mutual of America Capital Management
New York
$10.4M 630,239 -2,673 -0.4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.32M 563,086 -55,155 -9%
Stifel Financial
19
Stifel Financial
Missouri
$8.66M 521,458 +521,458 New
Deutsche Bank
20
Deutsche Bank
Germany
$8.65M 522,554 -50,582 -9%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.09M 488,580 +56,467 +13%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$7.87M 475,443 +7,573 +2%
American Century Companies
23
American Century Companies
Missouri
$7.84M 473,549 +345,591 +270%
BCM
24
Bridgeway Capital Management
Texas
$7.2M 435,000 -750 -0.2%
Ameriprise
25
Ameriprise
Minnesota
$7.17M 433,172 -23,218 -5%
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