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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 %
FHA
201
First Horizon Advisors
Tennessee
$1K – – –
BCA
202
Berman Capital Advisors
Georgia
$1K – – –
LFA
203
Legacy Financial Advisors
Kentucky
$1K +$1K +26 New
CAM
204
Cresset Asset Management
Illinois
$1K +$1K +28 New
GT
205
Glenmede Trust
Pennsylvania
$11 – – –
ClearBridge Investments
206
ClearBridge Investments
New York
– -$3.73M -208,954 Closed
QI
207
QS Investors
New York
– -$2.47M -138,177 Closed
Marshall Wace
208
Marshall Wace
United Kingdom
– -$2.38M -133,069 Closed
Allianz Asset Management
209
Allianz Asset Management
Germany
– -$1.26M -70,807 Closed
WCM
210
Weld Capital Management
New York
– -$1.26M -70,538 Closed
PI
211
PEAK6 Investments
Illinois
– -$565K -31,649 Closed
Point72 Asset Management
212
Point72 Asset Management
Connecticut
– -$530K -29,700 Closed
Canada Pension Plan Investment Board
213
Canada Pension Plan Investment Board
Ontario, Canada
– -$510K -28,600 Closed
DTL
214
Dynamic Technology Lab
Singapore
– -$400K -22,432 Closed
Susquehanna International Group
215
Susquehanna International Group
Pennsylvania
– -$378K -21,188 Closed
TEE
216
Tibra Equities Europe
United Kingdom
– -$337K -18,900 Closed
SCA
217
Secor Capital Advisors
New York
– -$277K -15,522 Closed
LPL Financial
218
LPL Financial
California
– -$262K -14,677 Closed
SSA
219
Schonfeld Strategic Advisors
New York
– -$240K -13,449 Closed
II
220
Ibex Investors
Colorado
– -$228K -12,824 Closed
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
– -$225K -12,612 Closed
BCM
222
Bayesian Capital Management
New York
– -$216K -12,101 Closed
AIM
223
Assured Investment Management
New York
– -$132K -7,368 Closed
TRCT
224
Tower Research Capital (TRC)
New York
– -$41K -2,310 Closed
FIA
225
FNY Investment Advisers
New York
– -$10K -588 Closed
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