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NMI Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$66.6M
BlackRock
2
BlackRock
New York
$42.9M +$2.64M +234,630 +7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$39.9M +$16.4M +1,462,624 +72%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$30.7M +$5.62M +500,210 +23%
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.4M +$2.69M +239,387 +10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$28.5M +$2.02M +180,126 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28M +$5.02M +446,918 +22%
Renaissance Technologies
8
Renaissance Technologies
New York
$23.2M +$496K +44,182 +2%
AFG
9
American Financial Group
Ohio
$15.9M
NCGI
10
Next Century Growth Investors
Minnesota
$15.1M +$315K +28,017 +2%
CLM
11
ClearBridge LLC (Maryland)
Maryland
$14.4M +$1.36M +121,047 +11%
WC
12
Walthausen & Co
New York
$12.5M -$2.72M -241,817 -18%
PMG
13
Private Management Group
California
$12.2M -$1.85M -164,379 -13%
WCM
14
Waterstone Capital Management
Minnesota
$11.1M -$7.93M -705,943 -42%
State Street
15
State Street
Massachusetts
$11.1M +$639K +56,882 +6%
PFMOSF
16
Philadelphia Financial Management of San Francisco
California
$10.8M +$3.25M +289,140 +44%
GCM
17
Glendon Capital Management
California
$9.72M
Northern Trust
18
Northern Trust
Illinois
$7.11M +$830K +73,856 +14%
American Century Companies
19
American Century Companies
Missouri
$7.1M +$170K +15,107 +2%
Wells Fargo
20
Wells Fargo
California
$7.08M +$6.22M +553,221 +850%
MOACM
21
Mutual of America Capital Management
New York
$6.66M +$427K +38,002 +7%
SFM
22
Systematic Financial Management
New Jersey
$6.37M -$27.1K -2,415 -0.4%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$6.34M +$2.22M +197,761 +56%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$6.19M -$690K -61,434 -10%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$6.19M +$174K +15,499 +3%