NMIH icon

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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$64.7M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$13.1M
3
Goldman Sachs
Goldman Sachs
New York
$14.1M
4
APG Asset Management
APG Asset Management
Netherlands
$10.2M
5
Victory Capital Management
Victory Capital Management
Texas
$5.91M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$135M
2
Wells Fargo
Wells Fargo
California
$3.89M
3
JIM
Jupiter Investment Management
United Kingdom
$600K
4
Capital International Investors
Capital International Investors
California
$23.5M
5
OTIP
One Tusk Investment Partners
New York
$6.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$590K +$1.66K +64 +0.3%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$582K – – –
WG
128
Winton Group
United Kingdom
$581K +$186K +7,199 +47%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$578K +$5.17K +200 +0.9%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$556K – – –
RJFSA
131
Raymond James Financial Services Advisors
Florida
$555K -$8.06K -312 -1%
MSA
132
Mason Street Advisors
Wisconsin
$552K +$19.3K +744 +4%
FQ
133
First Quadrant
California
$548K +$548K +21,192 New
SG Americas Securities
134
SG Americas Securities
New York
$542K +$542K +20,944 New
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$540K -$15.2K -589 -3%
SSWM
136
Sheets Smith Wealth Management
North Carolina
$540K -$362 -14 -0.1%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$532K -$18.2K -704 -3%
BIM
138
Bogle Investment Management
Massachusetts
$518K +$518K +20,024 New
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$503K – – –
QI
140
Qtron Investments
Massachusetts
$479K +$479K +18,521 New
FDCDDQ
141
Federation des caisses Desjardins du Quebec
Quebec, Canada
$475K -$67.2K -2,597 -12%
USAA
142
United Services Automobile Association
Texas
$475K +$6.11K +236 +1%
DCM
143
Dupont Capital Management
Delaware
$469K +$469K +18,117 New
SRAM
144
Stone Ridge Asset Management
New York
$468K – – –
AAM
145
Arabesque Asset Management
United Kingdom
$457K +$457K +17,657 New
OAM
146
Origin Asset Management
United Kingdom
$445K – – –
PIA
147
Piedmont Investment Advisors
North Carolina
$428K +$21.4K +829 +5%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$409K -$4.55K -176 -1%
MCIM
149
Meadow Creek Investment Management
Georgia
$396K – – –
RBFC
150
Roman Butler Fullerton & Co
Missouri
$394K +$394K +15,230 New
4 5
6
7 8