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NMI Holdings
NMIH

Overview Fund Activity

186 hedge funds and large institutions have $1.38B invested in NMI Holdings in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 54 reducing their positions, and 30 closing their positions.

Holders
186
Holders Change
-4
Holders Change %
-2.11%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
76
Reduced
54
Closed
30
Calls
$1.3M
Puts
$22K
Net Calls
+$1.28M
Net Calls Change
+$1.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$26.5M
2
BlackRock
2
BlackRock
New York
$212M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$15.2M
4
NCGI
4
Next Century Growth Investors
Minnesota
$11M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$123M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.7M
2
Capital World Investors
2
Capital World Investors
California
$29.8M
3
Millennium Management
3
Millennium Management
New York
$3.69M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$79M
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$212M 9,340,102 +910,843 +11%
OCM
2
Oaktree Capital Management
California
$129M 5,681,992 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$123M 5,439,629 +455,098 +9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$79M 3,489,983 -242,051 -6%
Capital Research Global Investors
5
Capital Research Global Investors
California
$78.8M 3,481,202 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$67.3M 2,972,307 -16,470 -0.6%
Primecap Management
7
Primecap Management
California
$51.4M 2,268,449 +94,400 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$45.7M 2,017,564 -1,418,272 -41%
Renaissance Technologies
9
Renaissance Technologies
New York
$42.9M 1,896,000 +81,100 +4%
State Street
10
State Street
Massachusetts
$40.5M 1,789,421 +188,742 +12%
Capital World Investors
11
Capital World Investors
California
$29.8M 1,315,000 -1,168,000 -47%
Capital International Investors
12
Capital International Investors
California
$26.5M 1,168,000 +1,168,000 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$22.5M 991,912 +68,482 +7%
Northern Trust
14
Northern Trust
Illinois
$19M 838,789 +40,418 +5%
Wells Fargo
15
Wells Fargo
California
$18.4M 810,756 -38,863 -5%
Boston Partners
16
Boston Partners
Massachusetts
$17M 749,548 +95,929 +15%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.1M 709,333 +65,998 +10%
ClearBridge Investments
18
ClearBridge Investments
New York
$15.2M 670,741 +670,672 +971,988%
MOACM
19
Mutual of America Capital Management
New York
$13.9M 613,920 -38,745 -6%
American Century Companies
20
American Century Companies
Missouri
$13.5M 597,894 +258,159 +76%
Morgan Stanley
21
Morgan Stanley
New York
$13.3M 586,982 +445,508 +315%
Principal Financial Group
22
Principal Financial Group
Iowa
$13.2M 583,935 +72,476 +14%
Ameriprise
23
Ameriprise
Minnesota
$12M 530,796 +81,788 +18%
Stifel Financial
24
Stifel Financial
Missouri
$11.9M 523,011 -18,164 -3%
Invesco
25
Invesco
Georgia
$11.1M 489,747 +163,061 +50%
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