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NMI Holdings
NMIH

Overview Fund Activity

217 hedge funds and large institutions have $744M invested in NMI Holdings in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 74 closing their positions.

Holders
217
Holders Change
-32
Holders Change %
-12.85%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
77
Reduced
67
Closed
74
Calls
$2.03M
Puts
$1.29M
Net Calls
+$748K
Net Calls Change
+$3.27M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.5M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$10.9M
3
Macquarie Group
3
Macquarie Group
Australia
$9.95M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$9.2M
5
Boston Partners
5
Boston Partners
Massachusetts
$22M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
APG Asset Management
2
APG Asset Management
Netherlands
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
PCM
5
Penserra Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$113M 9,758,754 -307,946 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.6M 5,735,499 -81,646 -1%
OCM
3
Oaktree Capital Management
California
$51.1M 4,400,000 – –
Primecap Management
4
Primecap Management
California
$33.1M 2,847,949 +568,500 +25%
Goldman Sachs
5
Goldman Sachs
New York
$30.5M 2,624,264 +2,078,287 +381%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29.9M 2,577,759 -101,969 -4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$29.2M 2,512,890 +243,758 +11%
State Street
8
State Street
Massachusetts
$26.3M 2,265,421 +115,652 +5%
Boston Partners
9
Boston Partners
Massachusetts
$22M 1,902,695 +650,521 +52%
Renaissance Technologies
10
Renaissance Technologies
New York
$15.2M 1,311,559 -139,400 -10%
EAM
11
Eagle Asset Management
Florida
$15.1M 1,299,598 -369,523 -22%
Norges Bank
12
Norges Bank
Norway
$14.9M 1,284,665 – –
Fidelity Investments
13
Fidelity Investments
Massachusetts
$13.6M 1,171,828 -124,342 -10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.5M 993,790 +24,211 +2%
CTA
15
Carillon Tower Advisers
Florida
$11.5M 1,056,822 -375,909 -26%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$11.2M 968,338 -347,893 -26%
Northern Trust
17
Northern Trust
Illinois
$11M 949,796 +20,578 +2%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$10.9M 940,487 +940,487 New
Macquarie Group
19
Macquarie Group
Australia
$9.95M 857,267 +852,267 +17,045%
Victory Capital Management
20
Victory Capital Management
Texas
$9.67M 832,924 +460,053 +123%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$9.2M 792,498 +701,849 +774%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.95M 770,597 -13,783 -2%
American Century Companies
23
American Century Companies
Missouri
$6.67M 574,737 +56,775 +11%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.44M 554,290 -29,737 -5%
Federated Hermes
25
Federated Hermes
Pennsylvania
$6.43M 554,122 +65,453 +13%
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