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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.

New
Increased
Maintained
Reduced
Closed
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 %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.66M +$1.15M +34,608 +225%
Allianz Asset Management
102
Allianz Asset Management
Germany
$1.61M -$1.53M -46,118 -49%
CIC
103
Chase Investment Counsel
Virginia
$1.58M -$31.2K -940 -2%
AIG
104
American International Group
New York
$1.57M -$42.5K -1,281 -3%
TPSF
105
Texas Permanent School Fund
Texas
$1.54M +$12.4K +375 +0.8%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$1.53M -$16.6K -500 -1%
3C
107
361 Capital
Colorado
$1.52M -$1.68M -50,749 -53%
ASRS
108
Arizona State Retirement System
Arizona
$1.5M -$1.14M -34,259 -43%
VRS
109
Virginia Retirement Systems
Virginia
$1.43M -$189K -5,700 -12%
BPCM
110
Beach Point Capital Management
California
$1.38M -$1.05M -31,658 -43%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$1.35M -$337K -10,158 -20%
Creative Planning
112
Creative Planning
Kansas
$1.31M +$1.31M +39,367 New
BPM
113
Bowling Portfolio Management
Ohio
$1.3M -$584K -17,612 -31%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.3M -$46.8K -1,409 -3%
CF
115
Centaurus Financial
California
$1.22M -$8.89K -268 -0.7%
Asset Management One
116
Asset Management One
Japan
$1.2M – – –
KC
117
Kepos Capital
New York
$1.15M -$273K -8,230 -19%
CANY
118
Caxton Associates (New York)
New York
$1.14M +$593K +17,891 +108%
PI
119
PineBridge Investments
New York
$1.11M -$801K -24,144 -42%
SO
120
STRS Ohio
Ohio
$1.09M -$106K -3,200 -9%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$1.07M +$1.07M +32,200 New
BIM
122
Bogle Investment Management
Massachusetts
$1.06M +$293K +8,831 +38%
Axa
123
Axa
France
$1.04M – – –
VCM
124
Voleon Capital Management
California
$1.03M +$1.03M +31,000 New
AG
125
Aperio Group
California
$1.03M +$2.92K +88 +0.3%
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5
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