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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 %
FIA
276
FNY Investment Advisers
New York
– – -1,000 Closed
Toronto Dominion Bank
277
Toronto Dominion Bank
Ontario, Canada
– – -983 Closed
VCM
278
Versant Capital Management
Arizona
– – -639 Closed
ACM
279
Allred Capital Management
Texas
– – -600 Closed
GRP
280
Global Retirement Partners
California
– – -582 Closed
FHA
281
Flagship Harbor Advisors
Massachusetts
– – -277 Closed
WAP
282
Wealthcare Advisory Partners
Pennsylvania
– – -271 Closed
TRCT
283
Tower Research Capital (TRC)
New York
– – -204 Closed
CAM
284
ClariVest Asset Management
California
– – -111 Closed
HMS
285
Hanseatic Management Services
New Mexico
– – -89 Closed
OSAM
286
O'Shaughnessy Asset Management
Connecticut
– – -53 Closed
ASN
287
Advisory Services Network
Georgia
– – -18 Closed
SPIA
288
Steward Partners Investment Advisory
New York
– – -1 Closed
OPS
289
Orion Portfolio Solutions
Nebraska
– – -1 Closed
Wolverine Trading
290
Wolverine Trading
Illinois
– – – –
Group One Trading
291
Group One Trading
Illinois
– – – –
BCA
292
Berman Capital Advisors
Georgia
$0 48 – –
CFGS
293
Concourse Financial Group Securities
Alabama
– – – –
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
$0 30 +30 New
8 9 10 11
12