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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 %
FPC
151
Falcon Point Capital
California
$536K -$191K -6,734 -26%
FDCDDQ
152
Federation des caisses Desjardins du Quebec
Quebec, Canada
$536K +$14.7K +518 +3%
SRAM
153
Stone Ridge Asset Management
New York
$514K – – –
DCM
154
Dupont Capital Management
Delaware
$514K – – –
USAA
155
United Services Automobile Association
Texas
$511K -$9.94K -350 -2%
QT
156
Quantbot Technologies
New York
$459K +$459K +16,194 New
BIM
157
Bogle Investment Management
Massachusetts
$441K -$127K -4,479 -22%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$437K -$173K -6,081 -28%
MCIM
159
Meadow Creek Investment Management
Georgia
$434K – – –
ECM
160
Everence Capital Management
Indiana
$414K +$169K +5,960 +69%
TFA
161
Toth Financial Advisory
Virginia
$404K – – –
CANY
162
Caxton Associates (New York)
New York
$393K +$393K +13,840 New
ARTA
163
A.R.T. Advisors
New York
$380K +$380K +13,400 New
XK
164
Xact Kapitalforvaltning
Sweden
$369K – – –
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$364K -$43.6K -1,533 -11%
EP
166
Elkfork Partners
Oregon
$358K – – –
AB
167
Amalgamated Bank
New York
$350K +$59.7K +2,099 +21%
TIM
168
Thompson Investment Management
Wisconsin
$336K – – –
FBFS
169
First Business Financial Services
Wisconsin
$329K – – –
HH
170
Hilltop Holdings
Texas
$322K +$322K +11,332 New
ACI
171
AMP Capital Investors
Australia
$298K +$298K +10,511 New
GHCM
172
Glen Harbor Capital Management
California
$281K – – –
BAM
173
Blueshift Asset Management
New Jersey
$274K +$274K +9,651 New
MC
174
Miles Capital
Iowa
$269K +$15.8K +557 +6%
MAM
175
Meeder Asset Management
Ohio
$257K +$131K +4,586 +103%
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