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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.

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

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
2
APG Asset Management
APG Asset Management
Netherlands
$0
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
DCM
Driehaus Capital Management
Illinois
$0
5
PCM
Penserra Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
226
Navellier & Associates
Nevada
– -$1.83M -55,014 Closed
Calamos Advisors
227
Calamos Advisors
Illinois
– -$1.71M -51,440 Closed
Ohio Public Employees Retirement System (OPERS)
228
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.66M -50,000 Closed
Allianz Asset Management
229
Allianz Asset Management
Germany
– -$1.61M -48,626 Closed
CIC
230
Chase Investment Counsel
Virginia
– -$1.58M -47,473 Closed
3C
231
361 Capital
Colorado
– -$1.52M -45,809 Closed
CF
232
Centaurus Financial
California
– -$1.22M -36,647 Closed
KC
233
Kepos Capital
New York
– -$1.15M -34,522 Closed
CANY
234
Caxton Associates (New York)
New York
– -$1.14M -34,457 Closed
PI
235
PineBridge Investments
New York
– -$1.11M -33,411 Closed
BIM
236
Bogle Investment Management
Massachusetts
– -$1.06M -31,964 Closed
Axa
237
Axa
France
– -$1.04M -31,300 Closed
VCM
238
Voleon Capital Management
California
– -$1.03M -31,000 Closed
MCM
239
MKP Capital Management
New York
– -$995K -30,000 Closed
HighTower Advisors
240
HighTower Advisors
Illinois
– -$983K -29,696 Closed
AAM
241
Arabesque Asset Management
United Kingdom
– -$980K -29,535 Closed
CI
242
Cavalier Investments
Georgia
– -$926K -27,900 Closed
PSUF
243
People's United Financial
Connecticut
– -$815K -24,561 Closed
SSWM
244
Sheets Smith Wealth Management
North Carolina
– -$759K -23,041 Closed
IP
245
Interval Partners
New York
– -$716K -21,585 Closed
WAM
246
Wakefield Asset Management
Colorado
– -$648K -19,535 Closed
ARTA
247
A.R.T. Advisors
New York
– -$521K -15,700 Closed
IWS
248
Insight Wealth Strategies
California
– -$490K -14,771 Closed
FAM
249
Fred Alger Management
New York
– -$455K -13,700 Closed
FHB
250
First Hawaiian Bank
Hawaii
– -$436K -13,139 Closed
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