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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.

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 %
MSL
76
Mackay Shields LLC
New York
$2.78M -$2.28M -68,582 -45%
Canada Life
77
Canada Life
Manitoba, Canada
$2.77M +$2.77M +84,116 New
Citigroup
78
Citigroup
New York
$2.55M +$877K +26,422 +52%
UBS AM
79
UBS AM
Illinois
$2.54M +$253K +7,640 +11%
Citadel Advisors
80
Citadel Advisors
Florida
$2.52M -$5.61M -168,933 -69%
PH
81
Pinnacle Holdings
Oklahoma
$2.49M -$88.5K -2,668 -3%
First Trust Advisors
82
First Trust Advisors
Illinois
$2.49M -$1.89M -57,024 -43%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.44M -$359K -10,807 -13%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.36M -$435K -13,121 -16%
OWIM
85
Old West Investment Management
California
$2.25M -$289K -8,715 -11%
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$2.17M -$1.53M -45,960 -41%
ZIM
87
Zacks Investment Management
Illinois
$2.15M +$639K +19,272 +42%
EIP
88
Ellis Investment Partners
Pennsylvania
$2.14M +$42K +1,303 +2%
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.11M -$398K -12,000 -16%
Comerica Bank
90
Comerica Bank
Texas
$2.09M +$9.78K +300 +0.5%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$2.04M +$2.04M +61,600 New
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$1.92M +$1.92M +57,984 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.91M -$539K -16,243 -22%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$1.87M -$2.68M -80,911 -59%
NA
95
Navellier & Associates
Nevada
$1.83M -$53.3K -1,607 -3%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$1.8M +$4.48K +135 +0.3%
Calamos Advisors
97
Calamos Advisors
Illinois
$1.71M -$116K -3,500 -6%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$1.7M -$24.3K -731 -1%
EMFAT
99
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.7M – – –
KBC Group
100
KBC Group
Belgium
$1.69M – – –
2 3
4
5 6