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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 %
Voloridge Investment Management
151
Voloridge Investment Management
Florida
$384K +$384K +14,839 New
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$371K +$45.9K +1,774 +14%
TFA
153
Toth Financial Advisory
Virginia
$368K +$368K +14,242 New
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$340K -$589K -22,734 -63%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$339K +$335K +12,963 +9,602%
XK
156
Xact Kapitalforvaltning
Sweden
$336K – – –
EP
157
Elkfork Partners
Oregon
$326K – – –
TIM
158
Thompson Investment Management
Wisconsin
$306K – – –
FBFS
159
First Business Financial Services
Wisconsin
$300K – – –
RWA
160
Redhawk Wealth Advisors
Minnesota
$271K – – –
AB
161
Amalgamated Bank
New York
$264K +$264K +10,214 New
GHCM
162
Glen Harbor Capital Management
California
$256K – – –
CFS
163
Ceros Financial Services
Maryland
$248K +$248K +9,581 New
AP
164
Advisors Preferred
Maryland
$248K +$248K +9,581 New
KIG
165
Kessler Investment Group
Indiana
$247K +$32K +1,237 +15%
MC
166
Miles Capital
Iowa
$231K +$231K +8,925 New
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$228K – – –
US Bancorp
168
US Bancorp
Minnesota
$226K +$519 +20 +0.2%
ProShare Advisors
169
ProShare Advisors
Maryland
$226K +$226K +8,755 New
ECM
170
Everence Capital Management
Indiana
$223K +$223K +8,620 New
RCM
171
Riverhead Capital Management
Delaware
$204K – – –
PP
172
Paloma Partners
Connecticut
$204K +$204K +7,901 New
NA
173
Neuburgh Advisers
California
$186K – – –
RA
174
Royce & Associates
New York
$183K -$25.9K -1,000 -12%
PAM
175
Panagora Asset Management
Massachusetts
$167K – – –
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