NMIH icon

NMI Holdings
NMIH

Overview Fund Activity

220 hedge funds and large institutions have $1.27B invested in NMI Holdings in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 95 increasing their positions, 52 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
95
Reduced
52
Closed
42
Calls
$1.22M
Puts
$2.18M
Net Calls
-$962K
Net Calls Change
-$1.71M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$78.1M
2
BlackRock
BlackRock
New York
$186M
3
Primecap Management
Primecap Management
California
$72.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$37.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$18.5M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$8.14M
3
CTA
Carillon Tower Advisers
Florida
$0
4
Boston Partners
Boston Partners
Massachusetts
$22.2M
5
Citigroup
Citigroup
New York
$585K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
226
State of New Jersey Common Pension Fund D
New Jersey
– -$825K -71,079 Closed
OWIM
227
Old West Investment Management
California
– -$685K -59,054 Closed
EMG
228
Ellington Management Group
Connecticut
– -$650K -56,000 Closed
GCP
229
GSA Capital Partners
United Kingdom
– -$513K -44,200 Closed
TI
230
Trexquant Investment
Connecticut
– -$473K -40,729 Closed
ACM
231
AlphaCrest Capital Management
New York
– -$449K -38,711 Closed
Canada Pension Plan Investment Board
232
Canada Pension Plan Investment Board
Ontario, Canada
– -$447K -38,500 Closed
Walleye Capital
233
Walleye Capital
New York
– -$359K -30,900 Closed
MC
234
Maverick Capital
Texas
– -$350K -30,127 Closed
FPC
235
Falcon Point Capital
California
– -$259K -22,304 Closed
MERSOM
236
Municipal Employees' Retirement System of Michigan
Michigan
– -$245K -21,060 Closed
BGIM
237
Brandywine Global Investment Management
Pennsylvania
– -$242K -20,775 Closed
Capital Fund Management (CFM)
238
Capital Fund Management (CFM)
France
– -$227K -19,515 Closed
SM
239
Sciencast Management
New Jersey
– -$182K -17,990 Closed
FC
240
FORA Capital
Florida
– -$196K -16,884 Closed
SAM
241
SignalPoint Asset Management
Missouri
– -$172K -14,782 Closed
ZIM
242
Zacks Investment Management
Illinois
– -$158K -13,617 Closed
Robeco Institutional Asset Management
243
Robeco Institutional Asset Management
Netherlands
– -$145K -12,465 Closed
AB
244
Amalgamated Bank
New York
– -$143K -12,326 Closed
Cambridge Investment Research Advisors
245
Cambridge Investment Research Advisors
Iowa
– -$142K -12,242 Closed
CIP
246
Cornerstone Investment Partners
Georgia
– -$135K -11,633 Closed
AC
247
Allstate Corporation
Illinois
– -$130K -11,173 Closed
HIS
248
Horizon Investment Services
Indiana
– -$124K -10,667 Closed
Creative Planning
249
Creative Planning
Kansas
– -$121K -10,458 Closed
SSA
250
Schonfeld Strategic Advisors
New York
– -$120K -10,333 Closed
7 8 9
10
11