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NMI Holdings
NMIH

Overview Fund Activity

187 hedge funds and large institutions have $1.09B invested in NMI Holdings in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 30 closing their positions.

Holders
187
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
32
Increased
71
Reduced
58
Closed
30
Calls
$2.08M
Puts
$1.72M
Net Calls
+$352K
Net Calls Change
-$930K

Top Buyers

1
OTIP
1
One Tusk Investment Partners
New York
$9.19M
2
VF
2
Vilas Fund
Illinois
$7.43M
3
TA
3
Teachers Advisors
New York
$8.7M
4
Norges Bank
4
Norges Bank
Norway
$13.2M
5
Stifel Financial
5
Stifel Financial
Missouri
$13.3M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$3.73M
2
Invesco
2
Invesco
Georgia
$2.89M
3
Wells Fargo
3
Wells Fargo
California
$8.84M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$915K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$30.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$170M 9,522,191 +182,089 +2%
OCM
2
Oaktree Capital Management
California
$101M 5,681,992 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$100M 5,604,394 +164,765 +3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$62.1M 3,481,202 – –
Wellington Management Group
5
Wellington Management Group
Massachusetts
$61.8M 3,460,683 -29,300 -0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$52.9M 2,965,860 -6,447 -0.2%
Primecap Management
7
Primecap Management
California
$40.6M 2,272,349 +3,900 +0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$35M 1,958,200 +62,200 +3%
State Street
9
State Street
Massachusetts
$31.1M 1,741,705 -47,716 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$30.8M 1,727,266 -290,298 -14%
Capital World Investors
11
Capital World Investors
California
$23.5M 1,315,000 – –
Capital International Investors
12
Capital International Investors
California
$20.8M 1,168,000 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17M 951,075 -40,837 -4%
Northern Trust
14
Northern Trust
Illinois
$15M 841,145 +2,356 +0.3%
Boston Partners
15
Boston Partners
Massachusetts
$14.1M 789,334 +39,786 +5%
Stifel Financial
16
Stifel Financial
Missouri
$13.3M 743,174 +220,163 +42%
Norges Bank
17
Norges Bank
Norway
$13.2M 740,372 +252,816 +52%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$13.1M 735,269 +25,936 +4%
MOACM
19
Mutual of America Capital Management
New York
$11M 617,427 +3,507 +0.6%
American Century Companies
20
American Century Companies
Missouri
$10.5M 589,800 -8,094 -1%
Morgan Stanley
21
Morgan Stanley
New York
$10.1M 568,555 -18,427 -3%
Principal Financial Group
22
Principal Financial Group
Iowa
$10M 562,175 -21,760 -4%
Ameriprise
23
Ameriprise
Minnesota
$9.86M 552,247 +21,451 +4%
OTIP
24
One Tusk Investment Partners
New York
$9.19M 515,000 +515,000 New
Wells Fargo
25
Wells Fargo
California
$8.84M 495,031 -315,725 -39%
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