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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 %
Citigroup
101
Citigroup
New York
$1.45M +$69.3K +2,441 +5%
SIM
102
Spark Investment Management
New York
$1.45M -$806K -28,400 -36%
KBC Group
103
KBC Group
Belgium
$1.45M -$793K -27,935 -35%
AIG
104
American International Group
New York
$1.39M +$32.7K +1,152 +2%
Allianz Asset Management
105
Allianz Asset Management
Germany
$1.36M +$1.36M +47,754 New
SAM
106
SignalPoint Asset Management
Missouri
$1.32M +$14.1K +496 +1%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$1.32M +$273K +9,600 +26%
AAM
108
Arabesque Asset Management
United Kingdom
$1.32M +$817K +28,768 +163%
EGM
109
Engineers Gate Manager
New York
$1.31M +$1.31M +46,030 New
Man Group
110
Man Group
United Kingdom
$1.31M +$1.31M +45,950 New
TPSF
111
Texas Permanent School Fund
Texas
$1.3M +$20.7K +730 +2%
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$1.28M +$1.28M +45,240 New
WCM
113
Weld Capital Management
New York
$1.27M +$1.27M +44,550 New
VRS
114
Virginia Retirement Systems
Virginia
$1.26M +$273K +9,600 +28%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15M -$14.4K -508 -1%
CF
116
Centaurus Financial
California
$1.06M +$1.03M +36,287 +3,647%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$1.03M +$576K +20,284 +128%
SO
118
STRS Ohio
Ohio
$1.02M -$51.1K -1,800 -5%
UBS Group
119
UBS Group
Switzerland
$1.02M +$332K +11,705 +48%
SEI Investments
120
SEI Investments
Pennsylvania
$949K -$107K -3,818 -10%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$946K +$354K +12,451 +60%
HIM
122
Hillsdale Investment Management
Ontario, Canada
$894K +$108K +3,800 +14%
AQR Capital Management
123
AQR Capital Management
Connecticut
$888K +$240K +8,441 +37%
MIM
124
MetLife Investment Management
New Jersey
$882K +$95.7K +3,371 +12%
CA
125
Continental Advisors
Utah
$823K -$654K -23,051 -44%
3 4
5
6 7