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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.

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
1
Primecap Management
California
$35.4M
2
BlackRock
2
BlackRock
New York
$137M
3
Boston Partners
3
Boston Partners
Massachusetts
$10.7M
4
Wells Fargo
4
Wells Fargo
California
$13.8M
5
Norges Bank
5
Norges Bank
Norway
$7.25M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$4.38M
3
MWNA
3
Marshall Wace North America
New York
$847K
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.78M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$137M 8,429,259 +717,539 +9%
OCM
2
Oaktree Capital Management
California
$92.6M 5,681,992 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.2M 4,984,531 +346,414 +7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$60.8M 3,732,034 -124,105 -3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$56.7M 3,481,202 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$56M 3,435,836 +153,882 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$48.7M 2,988,777 -33,561 -1%
Capital World Investors
8
Capital World Investors
California
$40.5M 2,483,000 – –
Primecap Management
9
Primecap Management
California
$35.4M 2,174,049 +1,447,239 +199%
Renaissance Technologies
10
Renaissance Technologies
New York
$29.6M 1,814,900 +78,355 +5%
State Street
11
State Street
Massachusetts
$26.1M 1,600,679 +224,067 +16%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$15.1M 923,430 -21,935 -2%
Wells Fargo
13
Wells Fargo
California
$13.8M 849,619 +469,850 +124%
Northern Trust
14
Northern Trust
Illinois
$13M 798,371 +156,176 +24%
Boston Partners
15
Boston Partners
Massachusetts
$10.7M 653,619 +653,619 New
MOACM
16
Mutual of America Capital Management
New York
$10.6M 652,665 +22,426 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.5M 643,335 +80,249 +14%
Stifel Financial
18
Stifel Financial
Missouri
$8.84M 541,175 +19,717 +4%
Millennium Management
19
Millennium Management
New York
$8.43M 517,112 +97,393 +23%
Principal Financial Group
20
Principal Financial Group
Iowa
$8.34M 511,459 +22,879 +5%
Ameriprise
21
Ameriprise
Minnesota
$7.32M 449,008 +15,836 +4%
Norges Bank
22
Norges Bank
Norway
$7.25M 444,546 +444,546 New
Baird Financial Group
23
Baird Financial Group
Wisconsin
$7.12M 436,870 -38,573 -8%
BCM
24
Bridgeway Capital Management
Texas
$7.09M 435,000 – –
JIM
25
Jupiter Investment Management
United Kingdom
$6.28M 385,191 – –
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