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NMI Holdings
NMIH

Overview Fund Activity

249 hedge funds and large institutions have $2.07B invested in NMI Holdings in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 18 closing their positions.

Holders
249
Holders Change
+21
Holders Change %
+9.21%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
47
Increased
74
Reduced
94
Closed
18
Calls
$926K
Puts
$3.44M
Net Calls
-$2.52M
Net Calls Change
-$2.2M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$18.7M
2
DCM
2
Driehaus Capital Management
Illinois
$17.2M
3
Norges Bank
3
Norges Bank
Norway
$42.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$21.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$12.5M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$146M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$75.3M
3
Millennium Management
3
Millennium Management
New York
$3.17M
4
Goldman Sachs
4
Goldman Sachs
New York
$18.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$43M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$334M 10,066,700 +67,398 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M 5,817,145 +51,333 +0.9%
OCM
3
Oaktree Capital Management
California
$146M 4,400,000 -575,911 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$88.9M 2,679,728 -185,478 -6%
Primecap Management
5
Primecap Management
California
$75.6M 2,279,449 – –
Wellington Management Group
6
Wellington Management Group
Massachusetts
$75.3M 2,269,132 -381,361 -14%
State Street
7
State Street
Massachusetts
$71.3M 2,149,769 +259,186 +14%
EAM
8
Eagle Asset Management
Florida
$55.4M 1,669,121 -1,575 -0.1%
Renaissance Technologies
9
Renaissance Technologies
New York
$48.1M 1,450,959 -87,294 -6%
CTA
10
Carillon Tower Advisers
Florida
$47.5M 1,432,731 -5,858 -0.4%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$43.7M 1,316,231 +31,327 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$43M 1,296,170 -278,637 -18%
Norges Bank
13
Norges Bank
Norway
$42.6M 1,284,665 +490,304 +62%
Boston Partners
14
Boston Partners
Massachusetts
$41.4M 1,252,174 +2,700 +0.2%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$33.6M 1,012,885 -3,260 -0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$32.2M 969,579 +45,708 +5%
Northern Trust
17
Northern Trust
Illinois
$30.8M 929,218 -3,031 -0.3%
Capital International Investors
18
Capital International Investors
California
$30.1M 907,000 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$26M 784,380 -43,191 -5%
APG Asset Management
20
APG Asset Management
Netherlands
$22.3M 754,000 -8,100 -1%
Morgan Stanley
21
Morgan Stanley
New York
$21.4M 643,495 +338,052 +111%
Capital World Investors
22
Capital World Investors
California
$20.1M 606,000 – –
Principal Financial Group
23
Principal Financial Group
Iowa
$19.4M 584,027 +4,127 +0.7%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$18.7M 562,139 +562,139 New
Goldman Sachs
25
Goldman Sachs
New York
$18.1M 545,977 -302,363 -36%
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