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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 %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$675K -$25.6K -772 -4%
WAM
152
Wakefield Asset Management
Colorado
$648K -$8.99K -271 -1%
MAM
153
Meeder Asset Management
Ohio
$632K -$75.2K -2,266 -11%
SAM
154
SignalPoint Asset Management
Missouri
$617K -$615K -18,541 -50%
QT
155
Quantbot Technologies
New York
$610K -$83K -2,505 -12%
SRAM
156
Stone Ridge Asset Management
New York
$600K – – –
AIM
157
Aigen Investment Management
New York
$590K +$590K +17,796 New
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$559K +$223K +6,725 +66%
QC
159
Quadrature Capital
United Kingdom
$548K +$548K +16,529 New
ARTA
160
A.R.T. Advisors
New York
$521K -$1.29M -39,000 -71%
CGH
161
Crossmark Global Holdings
Texas
$504K +$504K +15,200 New
IWS
162
Insight Wealth Strategies
California
$490K -$181K -5,456 -27%
SFS
163
Sowell Financial Services
Arkansas
$485K +$479K +14,465 +8,662%
ECM
164
Everence Capital Management
Indiana
$484K – – –
FAM
165
Fred Alger Management
New York
$455K -$53.1K -1,600 -10%
CAG
166
Csenge Advisory Group
Florida
$448K +$448K +13,512 New
Voloridge Investment Management
167
Voloridge Investment Management
Florida
$446K +$446K +13,439 New
FHB
168
First Hawaiian Bank
Hawaii
$436K +$2.32K +70 +0.5%
SEI Investments
169
SEI Investments
Pennsylvania
$435K +$3.97K +118 +0.9%
XK
170
Xact Kapitalforvaltning
Sweden
$431K – – –
AB
171
Amalgamated Bank
New York
$418K +$16.2K +487 +4%
AA
172
ALPS Advisors
Colorado
$416K -$18.1K -546 -4%
TIM
173
Thompson Investment Management
Wisconsin
$393K – – –
GC
174
Guggenheim Capital
Illinois
$392K +$392K +11,810 New
FBFS
175
First Business Financial Services
Wisconsin
$385K – – –
5 6
7
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