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NMI Holdings
NMIH

Overview Fund Activity

249 hedge funds and large institutions have $2.07B invested in NMI Holdings in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+21
Holders Change %
+9.21%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
47
Increased
74
Reduced
94
Closed
18
Calls
$926K
Puts
$3.44M
Net Calls
-$2.52M
Net Calls Change
-$2.2M

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$18.7M
2
DCM
Driehaus Capital Management
Illinois
$17.2M
3
Norges Bank
Norges Bank
Norway
$42.6M
4
Morgan Stanley
Morgan Stanley
New York
$21.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
$12.5M

Top Sellers

1
OCM
Oaktree Capital Management
California
$146M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$75.3M
3
Millennium Management
Millennium Management
New York
$3.17M
4
Goldman Sachs
Goldman Sachs
New York
$18.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$17.7M -$1.53M -46,237 -8%
Ameriprise
27
Ameriprise
Minnesota
$17.4M -$456K -13,741 -3%
DCM
28
Driehaus Capital Management
Illinois
$17.2M +$17.2M +518,302 New
American Century Companies
29
American Century Companies
Missouri
$17.2M +$8.4M +253,250 +96%
Charles Schwab
30
Charles Schwab
California
$16.7M +$1.58M +47,719 +10%
Federated Hermes
31
Federated Hermes
Pennsylvania
$16.2M +$3.15M +94,982 +24%
AQR Capital Management
32
AQR Capital Management
Connecticut
$12.5M +$9.14M +275,353 +271%
Victory Capital Management
33
Victory Capital Management
Texas
$12.4M -$319K -9,602 -3%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$11.2M +$7.77M +234,049 +229%
PCM
35
Penserra Capital Management
California
$10.4M +$8.4M +253,066 +413%
NCGI
36
Next Century Growth Investors
Minnesota
$10M -$150K -4,528 -1%
Invesco
37
Invesco
Georgia
$9.35M +$3.79M +114,313 +68%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$8.78M +$2.93M +88,400 +50%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$8.59M +$2.69M +81,064 +46%
Wells Fargo
40
Wells Fargo
California
$8.36M -$3.99M -120,353 -32%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$8.05M -$684K -20,608 -8%
Two Sigma Investments
42
Two Sigma Investments
New York
$7.69M +$5.39M +162,524 +235%
Capital Research Global Investors
43
Capital Research Global Investors
California
$7.57M – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$6.88M +$379K +11,414 +6%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$6.86M -$143K -4,301 -2%
Legal & General Group
46
Legal & General Group
United Kingdom
$6.53M +$415K +12,504 +7%
WC
47
Walthausen & Co
New York
$6.46M -$488K -14,700 -7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$6.42M +$486K +14,643 +8%
Deutsche Bank
49
Deutsche Bank
Germany
$6.05M +$4.81M +145,143 +388%
RA
50
Royce & Associates
New York
$5.97M +$817K +24,613 +16%
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