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

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$146M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$75.3M
3
Millennium Management
3
Millennium Management
New York
$3.17M
4
Goldman Sachs
4
Goldman Sachs
New York
$18.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$5.75M +$165K +4,976 +3%
Prudential Financial
52
Prudential Financial
New Jersey
$5.51M +$145K +4,374 +3%
GC
53
Globeflex Capital
California
$5.5M +$12.1K +364 +0.2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$5.47M -$5.91M -178,050 -52%
HIM
55
Hillsdale Investment Management
Ontario, Canada
$5.47M +$547K +16,500 +11%
OAM
56
Origin Asset Management
United Kingdom
$5.45M +$2.65M +80,000 +95%
WG
57
Winton Group
United Kingdom
$5.24M +$5.24M +157,798 New
Russell Investments Group
58
Russell Investments Group
United Kingdom
$5.2M -$393K -11,837 -7%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.05M -$674K -20,300 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
60
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.56M +$4.56M +137,300 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.31M +$89.6K +2,700 +2%
Bank of America
62
Bank of America
North Carolina
$3.9M -$1.15M -34,620 -23%
UBS Group
63
UBS Group
Switzerland
$3.8M +$1.22M +36,825 +47%
Barclays
64
Barclays
United Kingdom
$3.52M +$990K +29,839 +39%
CEP
65
Chicago Equity Partners
Illinois
$3.34M -$1.32M -39,660 -28%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.3M -$66.7K -2,010 -2%
Man Group
67
Man Group
United Kingdom
$3.29M +$408K +12,300 +14%
TAM
68
Tealwood Asset Management
Minnesota
$3.28M -$13.3K -402 -0.4%
Millennium Management
69
Millennium Management
New York
$3.17M -$10.3M -309,450 -76%
CSS
70
Cubist Systematic Strategies
Connecticut
$3.06M +$2.33M +70,206 +320%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$3.01M +$1.29M +38,975 +75%
AWS
72
AJ Wealth Strategies
New York
$2.93M – – –
CS
73
Credit Suisse
Switzerland
$2.88M +$560K +16,893 +24%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$2.83M +$134K +4,038 +5%
FQ
75
First Quadrant
California
$2.78M +$1.37M +41,270 +97%
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