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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 %
PFO
201
Pathstone Family Office
New Jersey
$48K -$3.3K -116 -6%
PFBT
202
Parkside Financial Bank & Trust
Missouri
$46K +$3.02K +107 +7%
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$34K +$34K +1,191 New
SWA
204
Sutton Wealth Advisors
Florida
$25.4K – – –
GRP
205
Global Retirement Partners
California
$22K -$3.04K -108 -12%
Simplex Trading
206
Simplex Trading
Illinois
$17K -$2.71K -96 -14%
VCM
207
Versant Capital Management
Arizona
$17K -$248 -9 -1%
Lazard Asset Management
208
Lazard Asset Management
New York
$12K +$12K +447 New
DOA
209
D'Orazio & Associates
Virginia
$11K +$11K +400 New
WAP
210
Wealthcare Advisory Partners
Pennsylvania
$8K – – –
CWA
211
Clarus Wealth Advisors
Arizona
$6K +$6K +200 New
CG
212
Cutler Group
California
$6K +$6K +219 New
NIT
213
NumerixS Investment Technologies
British Columbia, Canada
$3K -$105K -3,500 -97%
NFG
214
Next Financial Group
Texas
$3K – – –
HMS
215
Hanseatic Management Services
New Mexico
$3K +$3K +89 New
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$3K +$3K +91 New
IFAM
217
Institutional & Family Asset Management
Colorado
$2K +$2K +61 New
TFO
218
Tarbox Family Office
California
$2K +$2K +67 New
CI
219
CX Institutional
Indiana
$2K +$2K +73 New
FHA
220
First Horizon Advisors
Tennessee
$1K -$1K -33 -50%
BCA
221
Berman Capital Advisors
Georgia
$1K – – –
TWA
222
TCI Wealth Advisors
Arizona
$1K +$1K +50 New
PA
223
Parallel Advisors
California
$1K +$1K +50 New
GT
224
Glenmede Trust
Pennsylvania
$11 -$1 -28 -6%
CGM
225
Capital Growth Management
Massachusetts
– -$2.33M -90,000 Closed
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