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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 %
FQ
176
First Quadrant
California
$253K -$349K -12,287 -58%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$250K – – –
AG
178
Advisor Group
Arizona
$250K +$73.6K +2,594 +42%
US Bancorp
179
US Bancorp
Minnesota
$247K – – –
ProShare Advisors
180
ProShare Advisors
Maryland
$244K -$4.25K -150 -2%
CCIA
181
Campbell & Co Investment Adviser
Maryland
$233K +$233K +8,220 New
ECM
182
ExodusPoint Capital Management
New York
$230K +$230K +8,085 New
LI
183
Leap Investments
Illinois
$227K +$227K +8,000 New
RCM
184
Riverhead Capital Management
Delaware
$224K – – –
CL
185
CIM LLC
New York
$216K +$216K +7,595 New
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$211K -$161K -5,665 -43%
VF
187
Virtu Financial
New York
$210K +$210K +7,412 New
NA
188
Neuburgh Advisers
California
$204K – – –
RWA
189
Redhawk Wealth Advisors
Minnesota
$198K -$99.4K -3,505 -33%
PAM
190
Panagora Asset Management
Massachusetts
$183K – – –
AIP
191
Ameritas Investment Partners
Nebraska
$148K – – –
SCM
192
Silvant Capital Management
Georgia
$146K +$146K +5,128 New
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$108K – – –
Point72 Asset Management
194
Point72 Asset Management
Connecticut
$94K +$94K +3,300 New
PHK
195
Point72 Hong Kong
Hong Kong
$83K +$83K +2,934 New
WT
196
Whittier Trust
California
$73K – – –
MOACM
197
Mutual of America Capital Management
New York
$69K -$15.5M -545,102 -100%
AAM
198
Advisors Asset Management
Colorado
$62K +$6.34K +224 +11%
LIA
199
LS Investment Advisors
Michigan
$57K – – –
CMBA
200
C.M. Bidwell & Associates
Hawaii
$52K +$52K +1,815 New
6 7
8
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