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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 %
Ameriprise
26
Ameriprise
Minnesota
$6.09M 524,922 +1,635 +0.3%
Charles Schwab
27
Charles Schwab
California
$5.97M 514,222 +9,976 +2%
Capital World Investors
28
Capital World Investors
California
$5.88M 506,000 -100,000 -17%
RA
29
Royce & Associates
New York
$5.38M 463,235 +283,194 +157%
Citigroup
30
Citigroup
New York
$5.31M 456,956 +380,075 +494%
NI
31
NFC Investments
Tennessee
$5.03M 432,980 +432,980 New
NCGI
32
Next Century Growth Investors
Minnesota
$4.95M 426,400 +124,253 +41%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$4.83M 416,030 +79,730 +24%
ZCM
34
Ziegler Capital Management
Illinois
$4.81M 414,206 +414,206 New
Wells Fargo
35
Wells Fargo
California
$4.07M 350,385 +98,310 +39%
BCP
36
Berylson Capital Partners
Massachusetts
$3.74M 321,740 +321,740 New
AQR Capital Management
37
AQR Capital Management
Connecticut
$3.48M 299,969 -76,851 -20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.28M 282,200 +144,900 +106%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$3.26M 300,451 +41,697 +16%
HAM
40
Hillcrest Asset Management
Texas
$3.12M 269,120 +269,120 New
Baird Financial Group
41
Baird Financial Group
Wisconsin
$3.08M 265,435 +22,791 +9%
Millennium Management
42
Millennium Management
New York
$2.77M 238,312 +142,682 +149%
WC
43
Walthausen & Co
New York
$2.76M 238,107 +43,310 +22%
Bank of America
44
Bank of America
North Carolina
$2.72M 234,119 +116,455 +99%
Capital Research Global Investors
45
Capital Research Global Investors
California
$2.65M 228,075 – –
Invesco
46
Invesco
Georgia
$2.46M 212,227 -69,575 -25%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.42M 208,781 +1,432 +0.7%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$2.38M 205,200 +173,000 +537%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.32M 199,706 +34,840 +21%
Morgan Stanley
50
Morgan Stanley
New York
$2.31M 198,550 -444,945 -69%
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