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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 %
SFM
101
Systematic Financial Management
New Jersey
$1.08M 41,865 -345 -0.8%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M 41,154 +2,374 +6%
Bank of America
103
Bank of America
North Carolina
$1.06M 40,866 -40,078 -50%
UBS AM
104
UBS AM
Illinois
$983K 37,986 +1,667 +5%
SO
105
STRS Ohio
Ohio
$977K 37,800 -4,600 -11%
SEI Investments
106
SEI Investments
Pennsylvania
$964K 37,562 +28,368 +309%
CSS
107
Cubist Systematic Strategies
Connecticut
$960K 37,090 -9,476 -20%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$955K 36,931 +2,116 +6%
MAM
109
Martingale Asset Management
Massachusetts
$901K 34,800 -43,969 -56%
VRS
110
Virginia Retirement Systems
Virginia
$898K 34,700 -8,500 -20%
JIR
111
James Investment Research
Ohio
$872K 33,700 -34,915 -51%
Squarepoint
112
Squarepoint
New York
$872K 33,701 +22,650 +205%
CI
113
Cavalier Investments
Georgia
$722K 27,900 – –
HIM
114
Hillsdale Investment Management
Ontario, Canada
$717K 27,700 +300 +1%
MIM
115
MetLife Investment Management
New Jersey
$717K 27,711 – –
AG
116
Aperio Group
California
$674K 26,053 -21 -0.1%
CIC
117
Chase Investment Counsel
Virginia
$667K 25,810 +25,810 New
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$664K 25,678 +464 +2%
FPC
119
Falcon Point Capital
California
$663K 25,619 -4,150 -14%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$642K 24,800 -116 -0.5%
UBS Group
121
UBS Group
Switzerland
$628K 24,262 -18,645 -43%
GCP
122
GSA Capital Partners
United Kingdom
$620K 23,958 +23,958 New
AG
123
Algert Global
California
$611K 23,609 +23,609 New
JIM
124
Jupiter Investment Management
United Kingdom
$600K 23,199 -262,171 -92%
AQR Capital Management
125
AQR Capital Management
Connecticut
$591K 22,833 -4,906 -18%
3 4
5
6 7