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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.

New
Increased
Maintained
Reduced
Closed
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 %
CSS
76
Cubist Systematic Strategies
Connecticut
$2.3M +$1.24M +43,785 +118%
EGI
77
EAM Global Investors
California
$2.28M – – –
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$2.27M +$2.27M +79,965 New
PH
79
Pinnacle Holdings
Oklahoma
$2.25M -$1.22M -42,945 -35%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$2.25M -$116K -4,080 -5%
OWIM
81
Old West Investment Management
California
$2.25M -$681K -24,011 -23%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$2.09M +$2.09M +73,492 New
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.89M +$91.3K +3,217 +5%
BCM
84
Bridgeway Capital Management
Texas
$1.87M -$6.65M -234,300 -78%
Deutsche Bank
85
Deutsche Bank
Germany
$1.86M -$859K -30,293 -32%
EIP
86
Ellis Investment Partners
Pennsylvania
$1.74M +$223K +7,760 +15%
CIC
87
Chase Investment Counsel
Virginia
$1.73M +$1M +35,294 +137%
Comerica Bank
88
Comerica Bank
Texas
$1.71M -$60.1K -2,227 -3%
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.71M +$1.71M +60,100 New
BPM
90
Bowling Portfolio Management
Ohio
$1.69M -$540K -19,002 -24%
Calamos Advisors
91
Calamos Advisors
Illinois
$1.68M +$56.2K +1,980 +3%
NA
92
Navellier & Associates
Nevada
$1.67M -$40.4K -1,424 -2%
CS
93
Credit Suisse
Switzerland
$1.65M +$123K +4,337 +8%
RA
94
Royce & Associates
New York
$1.63M +$1.42M +50,164 +710%
UBS AM
95
UBS AM
Illinois
$1.6M +$517K +18,197 +48%
PI
96
PineBridge Investments
New York
$1.51M -$10.4K -367 -0.7%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$1.5M +$59.2K +2,084 +4%
Citadel Advisors
98
Citadel Advisors
Florida
$1.49M -$506K -17,810 -25%
ZIM
99
Zacks Investment Management
Illinois
$1.46M -$45.5K -1,602 -3%
EMFAT
100
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.46M – – –
2 3
4
5 6