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NMI Holdings
NMIH

Overview Fund Activity

206 hedge funds and large institutions have $1.6B invested in NMI Holdings in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 22 closing their positions.

Holders
206
Holders Change
+19
Holders Change %
+10.16%
% of All Funds
4.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
44
Increased
65
Reduced
63
Closed
22
Calls
$4.39M
Puts
$261K
Net Calls
+$4.13M
Net Calls Change
+$3.78M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$64.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$13.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.1M
4
APG Asset Management
4
APG Asset Management
Netherlands
$10.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$5.91M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$135M
2
Wells Fargo
2
Wells Fargo
California
$3.89M
3
JIM
3
Jupiter Investment Management
United Kingdom
$600K
4
Capital International Investors
4
Capital International Investors
California
$23.5M
5
OTIP
5
One Tusk Investment Partners
New York
$6.99M
Name Market Value Shares Shares
Change 		Shares
Change %
NCGI
26
Next Century Growth Investors
Minnesota
$11.1M 430,115 -53,519 -11%
DCM
27
Driehaus Capital Management
Illinois
$10.3M 396,467 -18,349 -4%
APG Asset Management
28
APG Asset Management
Netherlands
$10.2M 443,700 +322,200 +265%
VF
29
Vilas Fund
Illinois
$9.81M 379,094 -36,906 -9%
Morgan Stanley
30
Morgan Stanley
New York
$9.78M 378,183 -190,372 -33%
Charles Schwab
31
Charles Schwab
California
$9.68M 374,311 +20,187 +6%
BCM
32
Bridgeway Capital Management
Texas
$7.76M 300,000 -85,000 -22%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$7.69M 297,424 +120,069 +68%
OTIP
34
One Tusk Investment Partners
New York
$6.99M 270,000 -245,000 -48%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$6.76M 261,309 -4,946 -2%
Victory Capital Management
36
Victory Capital Management
Texas
$5.91M 228,601 +228,601 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$5.91M 228,342 -35,075 -13%
AllianceBernstein
38
AllianceBernstein
Tennessee
$5.23M 202,256 +7,946 +4%
GC
39
Globeflex Capital
California
$5.09M 196,688 +6,486 +3%
Federated Hermes
40
Federated Hermes
Pennsylvania
$4.86M 187,961 +6,976 +4%
PCM
41
Penserra Capital Management
California
$4.82M 171,656 +171,656 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.79M 185,111 +1,706 +0.9%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$4.77M 184,518 -9,022 -5%
PPA
44
Parametric Portfolio Associates
Washington
$4.67M 180,551 +71,745 +66%
TCIM
45
TIAA CREF Investment Management
New York
$4.57M 176,618 +28,174 +19%
Two Sigma Investments
46
Two Sigma Investments
New York
$4.36M 168,535 +168,535 New
Invesco
47
Invesco
Georgia
$4.23M 163,531 +1,932 +1%
First Trust Advisors
48
First Trust Advisors
Illinois
$4.15M 160,401 -52,646 -25%
Legal & General Group
49
Legal & General Group
United Kingdom
$4.06M 156,757 +16,007 +11%
CCM
50
Cadence Capital Management
Massachusetts
$4.03M 155,644 +2,761 +2%
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