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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.

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

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.14M
3
CTA
3
Carillon Tower Advisers
Florida
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$22.2M
5
Citigroup
5
Citigroup
New York
$585K
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$11.2M +$11M +682,625 +4,056%
Millennium Management
27
Millennium Management
New York
$9.72M +$5.88M +365,862 +154%
BCP
28
Berylson Capital Partners
Massachusetts
$8.75M +$3.58M +222,400 +69%
Morgan Stanley
29
Morgan Stanley
New York
$8.73M +$5.53M +344,098 +173%
Charles Schwab
30
Charles Schwab
California
$8.4M +$133K +8,256 +2%
Renaissance Technologies
31
Renaissance Technologies
New York
$8.14M -$12.9M -805,300 -61%
Capital World Investors
32
Capital World Investors
California
$8.14M – – –
HAM
33
Hillcrest Asset Management
Texas
$7.54M +$3.21M +199,937 +74%
MIM
34
Monashee Investment Management
Massachusetts
$7.08M +$7.08M +440,000 New
HCM
35
Hodges Capital Management
Texas
$7.03M +$7.03M +437,454 New
RA
36
Royce & Associates
New York
$6.89M -$557K -34,611 -7%
Victory Capital Management
37
Victory Capital Management
Texas
$6.79M -$6.6M -410,729 -49%
ZCM
38
Ziegler Capital Management
Illinois
$6.71M +$47.5K +2,951 +0.7%
Blackstone Inc
39
Blackstone Inc
New York
$6.43M +$6.43M +400,000 New
MC
40
Muhlenkamp & Co
Pennsylvania
$5.19M +$5.19M +322,516 New
Marshall Wace
41
Marshall Wace
United Kingdom
$5.11M +$4.9M +304,475 +2,327%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$5.01M -$1.68M -104,373 -25%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$4.89M +$756K +54,919 +18%
SIG
44
Senator Investment Group
New York
$4.82M +$4.82M +300,000 New
BCM
45
Bridgeway Capital Management
Texas
$4.8M +$4.52M +281,300 +1,664%
CCM
46
CAAS Capital Management
New York
$4.54M +$4.54M +282,427 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
47
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.54M – – –
PAM
48
Panagora Asset Management
Massachusetts
$4.31M +$3.56M +221,289 +472%
Legal & General Group
49
Legal & General Group
United Kingdom
$4.05M +$870K +54,109 +27%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.02M +$666K +41,435 +20%
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