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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
Westfield Capital Management
Massachusetts
$18.7M
2
DCM
Driehaus Capital Management
Illinois
$17.2M
3
Norges Bank
Norges Bank
Norway
$42.6M
4
Morgan Stanley
Morgan Stanley
New York
$21.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
$12.5M

Top Sellers

1
OCM
Oaktree Capital Management
California
$146M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$75.3M
3
Millennium Management
Millennium Management
New York
$3.17M
4
Goldman Sachs
Goldman Sachs
New York
$18.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
MKP Capital Management
New York
$995K -$186K -5,600 -16%
AG
127
Algert Global
California
$989K +$344K +10,370 +53%
HighTower Advisors
128
HighTower Advisors
Illinois
$983K +$983K +29,696 New
AAM
129
Arabesque Asset Management
United Kingdom
$980K +$980K +29,535 New
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$947K -$706K -21,263 -43%
CI
131
Cavalier Investments
Georgia
$926K – – –
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$924K +$365K +10,997 +65%
MIM
133
MetLife Investment Management
New Jersey
$921K – – –
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$903K – – –
SG Americas Securities
135
SG Americas Securities
New York
$873K +$673K +20,283 +337%
PSUF
136
People's United Financial
Connecticut
$815K – – –
TFA
137
Toth Financial Advisory
Virginia
$798K +$9.96K +300 +1%
MSA
138
Mason Street Advisors
Wisconsin
$786K +$22.1K +667 +3%
FPC
139
Falcon Point Capital
California
$773K -$93.5K -2,818 -11%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$772K -$57K -1,720 -7%
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$769K – – –
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$765K +$2.03K +61 +0.3%
SSWM
143
Sheets Smith Wealth Management
North Carolina
$759K +$35.1K +1,066 +5%
Qube Research & Technologies (QRT)
144
Qube Research & Technologies (QRT)
United Kingdom
$751K +$751K +22,621 New
ACM
145
AlphaCrest Capital Management
New York
$743K -$375K -11,300 -34%
CA
146
Continental Advisors
Utah
$727K -$116K -3,500 -14%
RJA
147
Raymond James & Associates
Florida
$720K +$51.5K +1,551 +8%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$718K – – –
IP
149
Interval Partners
New York
$716K +$716K +21,585 New
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$688K +$13.3K +400 +2%
4 5
6
7 8