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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 %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$2.13M 82,162 -11,834 -13%
EGI
77
EAM Global Investors
California
$2.08M 80,365 +80,365 New
3C
78
361 Capital
Colorado
$2.07M 80,000 +80,000 New
SIM
79
Spark Investment Management
New York
$2.05M 79,300 +79,300 New
KBC Group
80
KBC Group
Belgium
$2.04M 78,827 -33,121 -30%
BPM
81
Bowling Portfolio Management
Ohio
$2.03M 78,624 -200 -0.3%
WC
82
Walthausen & Co
New York
$1.91M 73,762 +73,762 New
MERSOM
83
Municipal Employees' Retirement System of Michigan
Michigan
$1.88M 72,720 +410 +0.6%
Citadel Advisors
84
Citadel Advisors
Florida
$1.82M 70,355 +70,355 New
Comerica Bank
85
Comerica Bank
Texas
$1.77M 65,616 +1,123 +2%
MSL
86
Mackay Shields LLC
New York
$1.7M 65,700 +65,700 New
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.63M 63,166 +8,002 +15%
NA
88
Navellier & Associates
Nevada
$1.56M 60,357 -337 -0.6%
Calamos Advisors
89
Calamos Advisors
Illinois
$1.48M 57,330 +45,210 +373%
EIP
90
Ellis Investment Partners
Pennsylvania
$1.4M 52,644 -7,450 -12%
CS
91
Credit Suisse
Switzerland
$1.39M 53,641 +6,216 +13%
PI
92
PineBridge Investments
New York
$1.38M 53,420 +35,817 +203%
ZIM
93
Zacks Investment Management
Illinois
$1.37M 53,067 +53,067 New
CA
94
Continental Advisors
Utah
$1.35M 52,052 -30,620 -37%
EMFAT
95
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.33M 51,270 – –
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$1.31M 50,658 +3,949 +8%
Citigroup
97
Citigroup
New York
$1.26M 48,641 -197 -0.4%
AIG
98
American International Group
New York
$1.24M 47,961 -1,279 -3%
SAM
99
SignalPoint Asset Management
Missouri
$1.19M 46,154 -1,187 -3%
TPSF
100
Texas Permanent School Fund
Texas
$1.17M 45,104 +1,717 +4%
2 3
4
5 6