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NMI Holdings
NMIH

Overview Fund Activity

228 hedge funds and large institutions have $1.63B invested in NMI Holdings in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
90
Reduced
70
Closed
29
Calls
$2.23M
Puts
$2.55M
Net Calls
-$315K
Net Calls Change
-$4.4M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$33.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$33.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$151M
4
EAM
4
Eagle Asset Management
Florida
$43.9M
5
CTA
5
Carillon Tower Advisers
Florida
$37.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.99M
2
Capital World Investors
2
Capital World Investors
California
$15.9M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.4M
5
VF
5
Vilas Fund
Illinois
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$12M +$1.76M +67,114 +17%
Millennium Management
27
Millennium Management
New York
$10.6M +$6.32M +240,547 +146%
Federated Hermes
28
Federated Hermes
Pennsylvania
$10.3M +$1.39M +52,743 +15%
Victory Capital Management
29
Victory Capital Management
Texas
$10M +$4.65M +177,198 +86%
Wells Fargo
30
Wells Fargo
California
$9.78M +$4.61M +175,544 +89%
AllianceBernstein
31
AllianceBernstein
Tennessee
$9.01M -$1.77M -67,356 -16%
OTIP
32
One Tusk Investment Partners
New York
$8.93M +$3.02M +115,000 +51%
NCGI
33
Next Century Growth Investors
Minnesota
$8.05M -$3.06M -116,557 -28%
Morgan Stanley
34
Morgan Stanley
New York
$8.02M -$1.49M -56,762 -16%
American Century Companies
35
American Century Companies
Missouri
$6.95M -$2.34M -89,175 -25%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$6.91M +$114K +4,347 +2%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$6.47M -$1.61M -61,290 -20%
Citadel Advisors
38
Citadel Advisors
Florida
$6.43M +$5.05M +192,183 +366%
Capital Research Global Investors
39
Capital Research Global Investors
California
$5.99M -$61.8M -2,352,392 -91%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$5.54M +$3.46M +131,846 +166%
WC
41
Walthausen & Co
New York
$5.5M – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$5.15M +$133K +5,047 +3%
Squarepoint
43
Squarepoint
New York
$4.86M +$1.62M +61,577 +50%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.84M +$661K +25,172 +16%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.7M +$1.29M +49,025 +38%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$4.67M +$1.07M +40,745 +30%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$4.62M +$1.12M +42,600 +32%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.53M +$624K +23,770 +16%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$4.43M -$102K -3,882 -2%
PPA
50
Parametric Portfolio Associates
Washington
$4.42M -$930K -35,410 -17%
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