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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.

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
1
Nuveen Asset Management
Illinois
$33.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$33.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$151M
4
EAM
4
Eagle Asset Management
Florida
$43.9M
5
CTA
5
Carillon Tower Advisers
Florida
$37.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.99M
2
Capital World Investors
2
Capital World Investors
California
$15.9M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.4M
5
VF
5
Vilas Fund
Illinois
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.21M +$2.21M +84,200 New
VOYA Investment Management
77
VOYA Investment Management
Georgia
$2.13M -$11.9K -455 -0.6%
ASRS
78
Arizona State Retirement System
Arizona
$2.09M -$661K -25,169 -24%
PH
79
Pinnacle Holdings
Oklahoma
$2.04M -$38.3K -1,457 -2%
UBS Group
80
UBS Group
Switzerland
$2.04M +$1.09M +41,603 +116%
OWIM
81
Old West Investment Management
California
$2.01M -$71.1K -2,707 -3%
Barclays
82
Barclays
United Kingdom
$2.01M -$757K -28,813 -27%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.99M +$407K +15,500 +26%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.94M +$193K +7,336 +11%
BPCM
85
Beach Point Capital Management
California
$1.92M +$1.92M +73,205 New
Comerica Bank
86
Comerica Bank
Texas
$1.88M +$7.11K +241 +0.4%
CS
87
Credit Suisse
Switzerland
$1.84M +$314K +11,969 +21%
Two Sigma Investments
88
Two Sigma Investments
New York
$1.82M -$1.81M -68,832 -50%
UBS AM
89
UBS AM
Illinois
$1.81M +$335K +12,743 +23%
BCM
90
Bridgeway Capital Management
Texas
$1.73M – – –
EIP
91
Ellis Investment Partners
Pennsylvania
$1.72M +$120K +4,518 +7%
PCM
92
Penserra Capital Management
California
$1.61M -$704K -26,814 -30%
OAM
93
Oxford Asset Management
United Kingdom
$1.57M +$1.57M +59,873 New
PI
94
PineBridge Investments
New York
$1.51M +$118K +4,502 +8%
BPM
95
Bowling Portfolio Management
Ohio
$1.49M -$73.5K -2,799 -5%
NA
96
Navellier & Associates
Nevada
$1.49M -$60.7K -2,312 -4%
Calamos Advisors
97
Calamos Advisors
Illinois
$1.44M -$115K -4,370 -7%
ARTA
98
A.R.T. Advisors
New York
$1.44M +$1.08M +41,300 +308%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$1.42M +$32.9K +1,253 +2%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$1.37M +$763K +29,073 +126%
2 3
4
5 6