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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.

New
Increased
Maintained
Reduced
Closed
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 %
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$1.36M +$756K +28,799 +126%
EMFAT
102
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.35M – – –
KBC Group
103
KBC Group
Belgium
$1.34M – – –
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$1.33M -$1.01M -38,304 -43%
Citigroup
105
Citigroup
New York
$1.33M -$16.4K -623 -1%
SC
106
Sovarnum Capital
New York
$1.31M +$1.31M +50,000 New
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$1.31M -$622K -23,689 -32%
VRS
108
Virginia Retirement Systems
Virginia
$1.28M +$118K +4,500 +10%
AIG
109
American International Group
New York
$1.28M -$13.8K -526 -1%
CIC
110
Chase Investment Counsel
Virginia
$1.27M -$333K -12,691 -21%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$1.23M +$2.63K +100 +0.2%
TPSF
112
Texas Permanent School Fund
Texas
$1.21M +$7.64K +291 +0.6%
ZIM
113
Zacks Investment Management
Illinois
$1.19M -$158K -6,002 -12%
KC
114
Kepos Capital
New York
$1.12M +$1.12M +42,752 New
FQ
115
First Quadrant
California
$1.12M +$884K +33,671 +378%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M -$2.4K -89 -0.2%
Deutsche Bank
117
Deutsche Bank
Germany
$979K -$739K -28,217 -43%
SAM
118
SignalPoint Asset Management
Missouri
$976K -$249K -9,497 -20%
CF
119
Centaurus Financial
California
$969K -$9.63K -367 -1%
Asset Management One
120
Asset Management One
Japan
$948K +$948K +36,100 New
SO
121
STRS Ohio
Ohio
$945K – – –
MCM
122
MKP Capital Management
New York
$935K +$935K +35,600 New
ACM
123
AlphaCrest Capital Management
New York
$885K +$286K +10,900 +48%
Axa
124
Axa
France
$822K +$213K +8,100 +35%
LCM
125
Laurion Capital Management
New York
$816K +$816K +31,070 New
3 4
5
6 7