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NMI Holdings
NMIH

Overview Fund Activity

228 hedge funds and large institutions have $1.63B invested in NMI Holdings in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 70 reducing their positions, and 29 closing their positions.

Holders
228
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
90
Reduced
70
Closed
29
Calls
$2.23M
Puts
$2.55M
Net Calls
-$315K
Net Calls Change
-$4.4M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$33.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$33.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$151M
4
EAM
4
Eagle Asset Management
Florida
$43.9M
5
CTA
5
Carillon Tower Advisers
Florida
$37.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.99M
2
Capital World Investors
2
Capital World Investors
California
$15.9M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.4M
5
VF
5
Vilas Fund
Illinois
$2.73M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$263M 9,999,302 +246,759 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M 5,765,812 +410,911 +8%
OCM
3
Oaktree Capital Management
California
$131M 4,975,911 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$75.2M 2,865,206 -142,815 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$69.6M 2,650,493 +259,682 +11%
Primecap Management
6
Primecap Management
California
$59.9M 2,279,449 +11,000 +0.5%
State Street
7
State Street
Massachusetts
$49.6M 1,890,583 -41,195 -2%
EAM
8
Eagle Asset Management
Florida
$43.9M 1,670,696 +365,801 +28%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$41.4M 1,574,807 -278,286 -15%
Renaissance Technologies
10
Renaissance Technologies
New York
$40.4M 1,538,253 -200,847 -12%
CTA
11
Carillon Tower Advisers
Florida
$37.8M 1,438,589 +317,391 +28%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$33.7M 1,284,904 +473,072 +58%
Boston Partners
13
Boston Partners
Massachusetts
$33.2M 1,249,474 +458,119 +58%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$26.7M 1,016,145 +115,328 +13%
Northern Trust
15
Northern Trust
Illinois
$24.5M 932,249 +46,047 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$24.3M 923,871 +25,467 +3%
Capital International Investors
17
Capital International Investors
California
$23.8M 907,000 – –
Goldman Sachs
18
Goldman Sachs
New York
$22.3M 848,340 +90,547 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$21.7M 827,571 -30,833 -4%
Norges Bank
20
Norges Bank
Norway
$20.9M 794,361 +125,137 +19%
APG Asset Management
21
APG Asset Management
Netherlands
$18.4M 762,100 +118,000 +18%
Capital World Investors
22
Capital World Investors
California
$15.9M 606,000 -709,000 -54%
Principal Financial Group
23
Principal Financial Group
Iowa
$15.2M 579,900 -1,425 -0.2%
Stifel Financial
24
Stifel Financial
Missouri
$15.2M 578,576 +31,460 +6%
Ameriprise
25
Ameriprise
Minnesota
$14.1M 537,028 -102,386 -16%
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