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NMI Holdings
NMIH

Overview Fund Activity

228 hedge funds and large institutions have $1.63B invested in NMI Holdings in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
90
Reduced
70
Closed
29
Calls
$2.23M
Puts
$2.55M
Net Calls
-$315K
Net Calls Change
-$4.4M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$33.7M
2
Boston Partners
Boston Partners
Massachusetts
$33.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
$151M
4
EAM
Eagle Asset Management
Florida
$43.9M
5
CTA
Carillon Tower Advisers
Florida
$37.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.99M
2
Capital World Investors
Capital World Investors
California
$15.9M
3
DCM
Driehaus Capital Management
Illinois
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$41.4M
5
VF
Vilas Fund
Illinois
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
151
Leap Investments
Illinois
$507K +$297K +11,300 +141%
GCP
152
GSA Capital Partners
United Kingdom
$488K -$143K -5,446 -23%
FDCDDQ
153
Federation des caisses Desjardins du Quebec
Quebec, Canada
$483K -$13.2K -503 -3%
HW
154
Hancock Whitney
Mississippi
$480K +$480K +18,262 New
SRAM
155
Stone Ridge Asset Management
New York
$475K – – –
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$471K -$404K -15,386 -46%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$442K -$506K -19,283 -53%
CANY
158
Caxton Associates (New York)
New York
$435K +$71.6K +2,726 +20%
DCM
159
Dupont Capital Management
Delaware
$430K -$46.1K -1,755 -10%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$404K – – –
MCIM
161
Meadow Creek Investment Management
Georgia
$402K – – –
FAM
162
Fred Alger Management
New York
$402K +$402K +15,300 New
ECM
163
ExodusPoint Capital Management
New York
$394K +$182K +6,937 +86%
ECM
164
Everence Capital Management
Indiana
$383K – – –
JG
165
Jefferies Group
New York
$345K +$345K +13,139 New
AA
166
ALPS Advisors
Colorado
$344K +$344K +13,088 New
FHB
167
First Hawaiian Bank
Hawaii
$343K +$343K +13,069 New
XK
168
Xact Kapitalforvaltning
Sweden
$341K – – –
CCIA
169
Campbell & Co Investment Adviser
Maryland
$339K +$123K +4,681 +57%
SEI Investments
170
SEI Investments
Pennsylvania
$331K -$541K -20,941 -62%
EP
171
Elkfork Partners
Oregon
$331K – – –
AB
172
Amalgamated Bank
New York
$318K -$5.12K -195 -2%
TIM
173
Thompson Investment Management
Wisconsin
$311K – – –
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
$310K +$310K +11,800 New
FBFS
175
First Business Financial Services
Wisconsin
$305K – – –
5 6
7
8 9