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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.99M
2
Capital World Investors
Capital World Investors
California
$15.9M
3
DCM
Driehaus Capital Management
Illinois
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$41.4M
5
VF
Vilas Fund
Illinois
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$4.4M -$475K -18,099 -10%
GC
52
Globeflex Capital
California
$4.34M -$820K -31,211 -16%
MWNA
53
Marshall Wace North America
New York
$4.29M +$4.29M +163,268 New
Prudential Financial
54
Prudential Financial
New Jersey
$4.25M +$1.38M +52,437 +48%
RA
55
Royce & Associates
New York
$4.08M +$2.58M +98,201 +172%
MSL
56
Mackay Shields LLC
New York
$4M +$21K +800 +0.5%
Bank of America
57
Bank of America
North Carolina
$4M +$342K +13,029 +9%
HIM
58
Hillsdale Investment Management
Ontario, Canada
$3.89M +$3.06M +116,700 +370%
Marshall Wace
59
Marshall Wace
United Kingdom
$3.89M +$3.89M +148,136 New
CEP
60
Chicago Equity Partners
Illinois
$3.68M +$523K +19,900 +17%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$3.6M +$1.5M +57,191 +72%
First Trust Advisors
62
First Trust Advisors
Illinois
$3.47M -$569K -21,681 -14%
Swiss National Bank
63
Swiss National Bank
Switzerland
$3.34M +$89.3K +3,400 +3%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$2.92M +$1.73M +66,030 +146%
VF
65
Vilas Fund
Illinois
$2.73M -$6M -228,500 -69%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$2.69M +$32.8K +1,248 +1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.67M +$31.8K +1,212 +1%
AQR Capital Management
68
AQR Capital Management
Connecticut
$2.67M +$1.84M +70,193 +224%
TAM
69
Tealwood Asset Management
Minnesota
$2.61M -$604K -23,023 -19%
3C
70
361 Capital
Colorado
$2.54M -$57.8K -2,200 -2%
Allianz Asset Management
71
Allianz Asset Management
Germany
$2.49M +$1.23M +46,990 +98%
AWS
72
AJ Wealth Strategies
New York
$2.32M – – –
Man Group
73
Man Group
United Kingdom
$2.28M +$1.08M +41,004 +89%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.22M -$34K -1,296 -2%
OAM
75
Origin Asset Management
United Kingdom
$2.21M -$591K -22,500 -21%
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