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NMI Holdings
NMIH

Overview Fund Activity

226 hedge funds and large institutions have $1.76B invested in NMI Holdings in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+20
Holders Change %
+9.71%
% of All Funds
4.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
44
Increased
84
Reduced
69
Closed
20
Calls
$4.68M
Puts
$593K
Net Calls
+$4.08M
Net Calls Change
-$46K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$37M
2
CTA
2
Carillon Tower Advisers
Florida
$31.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$23M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$25.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$67.9M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$73.3M
3
OCM
3
Oaktree Capital Management
California
$141M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$52.6M
5
MOACM
5
Mutual of America Capital Management
New York
$69K
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$15.5M -$2.22M -78,259 -13%
NCGI
27
Next Century Growth Investors
Minnesota
$12M -$195K -6,883 -2%
DCM
28
Driehaus Capital Management
Illinois
$11.9M +$635K +22,384 +6%
AllianceBernstein
29
AllianceBernstein
Tennessee
$11.6M +$5.91M +208,016 +103%
Charles Schwab
30
Charles Schwab
California
$11.1M +$429K +15,102 +4%
Morgan Stanley
31
Morgan Stanley
New York
$10.3M -$454K -15,978 -4%
American Century Companies
32
American Century Companies
Missouri
$10M -$2.55M -89,666 -20%
Federated Hermes
33
Federated Hermes
Pennsylvania
$9.68M +$4.34M +152,983 +81%
VF
34
Vilas Fund
Illinois
$9.44M -$1.32M -46,594 -12%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$8.73M +$290K +10,220 +3%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$7.35M -$68.2K -2,404 -0.9%
OTIP
37
One Tusk Investment Partners
New York
$6.39M -$1.28M -45,000 -17%
WC
38
Walthausen & Co
New York
$5.95M +$3.85M +135,735 +184%
Victory Capital Management
39
Victory Capital Management
Texas
$5.83M -$662K -23,326 -10%
PPA
40
Parametric Portfolio Associates
Washington
$5.79M +$661K +23,286 +13%
Wells Fargo
41
Wells Fargo
California
$5.59M +$1.33M +46,761 +31%
GC
42
Globeflex Capital
California
$5.58M -$5.59K -197 -0.1%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.42M +$164K +5,777 +3%
Invesco
44
Invesco
Georgia
$5.27M +$626K +22,057 +13%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$4.9M -$1.58M -55,716 -24%
Millennium Management
46
Millennium Management
New York
$4.67M +$2.11M +74,438 +83%
Legal & General Group
47
Legal & General Group
United Kingdom
$4.51M +$64.3K +2,264 +1%
First Trust Advisors
48
First Trust Advisors
Illinois
$4.37M -$188K -6,614 -4%
MSL
49
Mackay Shields LLC
New York
$4.3M +$2.44M +85,882 +131%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.22M +$1.58M +55,800 +60%
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