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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
Eagle Asset Management
Florida
$37M
2
CTA
Carillon Tower Advisers
Florida
$31.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$23M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$25.6M
5
Goldman Sachs
Goldman Sachs
New York
$21.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$67.9M
2
Capital Research Global Investors
Capital Research Global Investors
California
$73.3M
3
OCM
Oaktree Capital Management
California
$141M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$52.6M
5
MOACM
Mutual of America Capital Management
New York
$69K
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
126
Cavalier Investments
Georgia
$792K – – –
AG
127
Aperio Group
California
$775K +$35K +1,233 +5%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$759K +$29.7K +1,045 +4%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$733K +$11.6K +400 +2%
PSUF
130
People's United Financial
Connecticut
$697K +$697K +24,555 New
GCP
131
GSA Capital Partners
United Kingdom
$682K +$1.82K +64 +0.3%
WG
132
Winton Group
United Kingdom
$675K +$37.6K +1,324 +6%
Axa
133
Axa
France
$659K +$659K +23,200 New
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$658K +$18.7K +660 +3%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$657K +$9.4K +331 +1%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$652K +$17.5K +617 +3%
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
$649K -$3.08M -108,516 -83%
ACM
138
AlphaCrest Capital Management
New York
$647K +$647K +22,800 New
MSA
139
Mason Street Advisors
Wisconsin
$640K +$34.3K +1,209 +6%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$614K +$62.4K +2,200 +11%
Voloridge Investment Management
141
Voloridge Investment Management
Florida
$606K +$184K +6,489 +44%
RJA
142
Raymond James & Associates
Florida
$601K +$601K +21,172 New
SSWM
143
Sheets Smith Wealth Management
North Carolina
$584K -$9.38K -330 -2%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$583K – – –
RBFC
145
Roman Butler Fullerton & Co
Missouri
$574K +$142K +4,987 +33%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$569K -$40.8K -1,435 -7%
SFM
147
Systematic Financial Management
New Jersey
$566K -$623K -21,940 -52%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$564K -$1.5M -52,850 -73%
QI
149
Qtron Investments
Massachusetts
$557K +$31.5K +1,112 +6%
AG
150
Algert Global
California
$552K -$118K -4,163 -18%
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