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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 %
Wells Fargo
51
Wells Fargo
California
$3.89M 150,123 -344,908 -70%
TAM
52
Tealwood Asset Management
Minnesota
$3.4M 131,556 +12,877 +11%
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$3.4M 131,391 +57,489 +78%
EI
54
EAM Investors
California
$3.28M 126,618 +126,618 New
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$3.26M 125,971 -34,965 -22%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.17M 122,488 +1,833 +2%
PH
57
Pinnacle Holdings
Oklahoma
$3.16M 122,250 -2,065 -2%
Barclays
58
Barclays
United Kingdom
$2.88M 111,210 +39,540 +55%
CEP
59
Chicago Equity Partners
Illinois
$2.87M 110,923 -141,030 -56%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.81M 108,774 +4,100 +4%
Prudential Financial
61
Prudential Financial
New Jersey
$2.78M 107,604 -343 -0.3%
OWIM
62
Old West Investment Management
California
$2.67M 103,214 -26,577 -20%
ASRS
63
Arizona State Retirement System
Arizona
$2.65M 102,474 +370 +0.4%
Parallax Volatility Advisers
64
Parallax Volatility Advisers
California
$2.62M 101,277 +101,277 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.49M 96,360 -2,143 -2%
Deutsche Bank
66
Deutsche Bank
Germany
$2.48M 95,873 -11,341 -11%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$2.47M 95,300 +23,800 +33%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$2.41M 92,996 -13,372 -13%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.41M 92,966 +35,300 +61%
Millennium Management
70
Millennium Management
New York
$2.33M 90,095 -97,565 -52%
Canada Life
71
Canada Life
Manitoba, Canada
$2.33M 90,169 -633 -0.7%
CGM
72
Capital Growth Management
Massachusetts
$2.33M 90,000 +90,000 New
AWS
73
AJ Wealth Strategies
New York
$2.28M 88,155 +6,159 +8%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.17M 83,858 – –
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$2.16M 83,289 +2,190 +3%
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