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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.

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 %
Bank of America
51
Bank of America
North Carolina
$3.95M +$2.79M +98,389 +241%
Two Sigma Investments
52
Two Sigma Investments
New York
$3.92M -$864K -30,435 -18%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$3.89M -$1.35M -47,573 -26%
CCM
54
Cadence Capital Management
Massachusetts
$3.83M -$588K -20,704 -13%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$3.79M +$1.08M +38,200 +40%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.69M +$208K +7,324 +6%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.51M +$423K +14,900 +14%
Squarepoint
58
Squarepoint
New York
$3.51M +$2.55M +89,811 +266%
TAM
59
Tealwood Asset Management
Minnesota
$3.48M -$260K -9,165 -7%
EI
60
EAM Investors
California
$3.44M -$154K -5,420 -4%
CEP
61
Chicago Equity Partners
Illinois
$3.42M +$266K +9,380 +8%
Parallax Volatility Advisers
62
Parallax Volatility Advisers
California
$3.26M +$386K +13,582 +13%
Prudential Financial
63
Prudential Financial
New Jersey
$3.1M +$47.4K +1,668 +2%
OAM
64
Origin Asset Management
United Kingdom
$3.03M +$2.54M +89,600 +521%
Barclays
65
Barclays
United Kingdom
$2.99M -$171K -6,033 -5%
ASRS
66
Arizona State Retirement System
Arizona
$2.97M +$64.9K +2,286 +2%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$2.87M -$709K -24,968 -20%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.85M +$112K +3,937 +4%
3C
69
361 Capital
Colorado
$2.8M +$533K +18,758 +23%
Canada Life
70
Canada Life
Manitoba, Canada
$2.56M +$794 +28 +0%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$2.53M -$113K -3,998 -4%
AWS
72
AJ Wealth Strategies
New York
$2.5M – – –
PCM
73
Penserra Capital Management
California
$2.5M -$2.37M -83,543 -49%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.43M +$50.5K +1,778 +2%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$2.32M -$13.3K -467 -0.6%
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