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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.

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
1
Fidelity Investments
Massachusetts
$64.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$13.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.1M
4
APG Asset Management
4
APG Asset Management
Netherlands
$10.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$5.91M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$135M
2
Wells Fargo
2
Wells Fargo
California
$3.89M
3
JIM
3
Jupiter Investment Management
United Kingdom
$600K
4
Capital International Investors
4
Capital International Investors
California
$23.5M
5
OTIP
5
One Tusk Investment Partners
New York
$6.99M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$249M 9,609,468 +87,277 +0.9%
OCM
2
Oaktree Capital Management
California
$147M 5,681,992 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$135M 5,226,638 -377,756 -7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$90.8M 3,509,490 +48,807 +1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$90.1M 3,481,202 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$77.2M 2,983,210 +17,350 +0.6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$64.7M 2,501,047 +773,781 +45%
Primecap Management
8
Primecap Management
California
$58.6M 2,263,449 -8,900 -0.4%
Renaissance Technologies
9
Renaissance Technologies
New York
$51.7M 1,999,300 +41,100 +2%
State Street
10
State Street
Massachusetts
$47.6M 1,841,816 +100,111 +6%
Capital World Investors
11
Capital World Investors
California
$34M 1,315,000 – –
Capital International Investors
12
Capital International Investors
California
$23.5M 907,000 -261,000 -22%
Northern Trust
13
Northern Trust
Illinois
$22.4M 866,110 +24,965 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$21.8M 844,231 +108,962 +15%
Boston Partners
15
Boston Partners
Massachusetts
$21M 813,142 +23,808 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$21M 813,008 -138,067 -15%
Norges Bank
17
Norges Bank
Norway
$19.2M 740,372 – –
Ameriprise
18
Ameriprise
Minnesota
$17.6M 679,871 +127,624 +23%
Stifel Financial
19
Stifel Financial
Missouri
$16.2M 625,375 -117,799 -16%
Principal Financial Group
20
Principal Financial Group
Iowa
$14.7M 568,128 +5,953 +1%
MOACM
21
Mutual of America Capital Management
New York
$14.2M 547,531 -69,896 -11%
Goldman Sachs
22
Goldman Sachs
New York
$14.1M 544,625 +329,402 +153%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$13.1M 505,781 +505,781 New
TA
24
Teachers Advisors
New York
$11.7M 452,067 -35,372 -7%
American Century Companies
25
American Century Companies
Missouri
$11.5M 443,553 -146,247 -25%
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