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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.

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
1
Eagle Asset Management
Florida
$37M
2
CTA
2
Carillon Tower Advisers
Florida
$31.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$23M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$25.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$67.9M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$73.3M
3
OCM
3
Oaktree Capital Management
California
$141M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$52.6M
5
MOACM
5
Mutual of America Capital Management
New York
$69K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$277M 9,752,543 +143,075 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M 5,354,901 +128,263 +2%
OCM
3
Oaktree Capital Management
California
$141M 4,975,911 -706,081 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$85.4M 3,008,021 +24,811 +0.8%
Capital Research Global Investors
5
Capital Research Global Investors
California
$73.3M 2,580,467 -900,735 -26%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$67.9M 2,390,811 -1,118,679 -32%
Primecap Management
7
Primecap Management
California
$64.4M 2,268,449 +5,000 +0.2%
State Street
8
State Street
Massachusetts
$54.8M 1,931,778 +89,962 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$52.6M 1,853,093 -647,954 -26%
Renaissance Technologies
10
Renaissance Technologies
New York
$49.4M 1,739,100 -260,200 -13%
Capital World Investors
11
Capital World Investors
California
$37.3M 1,315,000 – –
EAM
12
Eagle Asset Management
Florida
$37M 1,304,895 +1,304,895 New
CTA
13
Carillon Tower Advisers
Florida
$31.8M 1,121,198 +1,121,198 New
Capital International Investors
14
Capital International Investors
California
$25.8M 907,000 – –
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$25.6M 900,817 +395,036 +78%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$25.5M 898,404 +54,173 +6%
Northern Trust
17
Northern Trust
Illinois
$25.2M 886,202 +20,092 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$24.4M 858,404 +45,396 +6%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$23M 811,832 +811,832 New
Boston Partners
20
Boston Partners
Massachusetts
$22.3M 791,355 -21,787 -3%
Goldman Sachs
21
Goldman Sachs
New York
$21.5M 757,793 +213,168 +39%
Norges Bank
22
Norges Bank
Norway
$19M 669,224 -71,148 -10%
Ameriprise
23
Ameriprise
Minnesota
$18.2M 639,414 -40,457 -6%
Principal Financial Group
24
Principal Financial Group
Iowa
$16.5M 581,325 +13,197 +2%
APG Asset Management
25
APG Asset Management
Netherlands
$16.1M 644,100 +200,400 +45%
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