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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 %
SEI Investments
251
SEI Investments
Pennsylvania
– -$435K -12,921 Closed
AA
252
ALPS Advisors
Colorado
– -$416K -12,542 Closed
GC
253
Guggenheim Capital
Illinois
– -$392K -11,810 Closed
HCM
254
HMS Capital Management
Tennessee
– -$365K -10,990 Closed
ProShare Advisors
255
ProShare Advisors
Maryland
– -$355K -10,699 Closed
QI
256
Qtron Investments
Massachusetts
– -$324K -9,774 Closed
NL
257
NWAM LLC
Washington
– -$315K -9,500 Closed
FDCDDQ
258
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$310K -9,352 Closed
RBFC
259
Roman Butler Fullerton & Co
Missouri
– -$296K -8,908 Closed
Envestnet Asset Management
260
Envestnet Asset Management
Illinois
– -$284K -8,547 Closed
OAM
261
Oxford Asset Management
United Kingdom
– -$258K -7,783 Closed
JG
262
Jefferies Group
New York
– -$239K -7,213 Closed
Janus Henderson Group
263
Janus Henderson Group
United Kingdom
– -$236K -7,115 Closed
CFA
264
Carroll Financial Associates
North Carolina
– -$235K -7,086 Closed
PA
265
Profund Advisors
Maryland
– -$230K -6,932 Closed
HSBC Holdings
266
HSBC Holdings
United Kingdom
– -$227K -6,831 Closed
GAM
267
Gotham Asset Management
New York
– -$224K -6,766 Closed
MC
268
Miles Capital
Iowa
– -$224K -6,751 Closed
RWA
269
Redhawk Wealth Advisors
Minnesota
– -$222K -6,695 Closed
LCM
270
Laurion Capital Management
New York
– -$220K -6,617 Closed
CL
271
CIM LLC
New York
– -$209K -6,287 Closed
LPL Financial
272
LPL Financial
California
– -$208K -6,256 Closed
SCM
273
Shelton Capital Management
Colorado
– -$201K -6,059 Closed
IUHSA
274
Itau Unibanco Holding S.A.
Brazil
– -$110K -3,308 Closed
CG
275
Cutler Group
California
– -$39K -1,200 Closed
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