NMIH icon

NMI Holdings
NMIH

Overview Fund Activity

181 hedge funds and large institutions have $1.44B invested in NMI Holdings in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 81 increasing their positions, 56 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-39
Holders Change %
-17.73%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
16
Increased
81
Reduced
56
Closed
55
Calls
$2.04M
Puts
$919K
Net Calls
+$1.12M
Net Calls Change
+$2.08M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$46.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.5M
3
WCM
3
Wedge Capital Management
North Carolina
$13.2M
4
DC
4
Dendur Capital
New York
$12.9M
5
KSCM
5
King Street Capital Management
New York
$11.9M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$1K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$36.2M
3
Millennium Management
3
Millennium Management
New York
$0
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$13.5M -$7.01M -394,025 -34%
WCM
27
Wedge Capital Management
North Carolina
$13.2M +$13.2M +738,945 New
DC
28
Dendur Capital
New York
$12.9M +$12.9M +727,450 New
KSCM
29
King Street Capital Management
New York
$11.9M +$11.9M +666,250 New
Charles Schwab
30
Charles Schwab
California
$10.7M +$1.36M +76,335 +15%
FCM
31
Frontier Capital Management
Massachusetts
$10.1M +$10.1M +565,980 New
RA
32
Royce & Associates
New York
$9.25M +$1.62M +91,036 +21%
Capital World Investors
33
Capital World Investors
California
$9.01M – – –
Morgan Stanley
34
Morgan Stanley
New York
$8.94M -$724K -40,664 -7%
HCM
35
Hodges Capital Management
Texas
$8.91M +$1.12M +63,085 +14%
HAM
36
Hillcrest Asset Management
Texas
$8.13M -$223K -12,500 -3%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$7.91M +$266K +12,384 +3%
Comerica Bank
38
Comerica Bank
Texas
$7.02M +$4.83M +197,019 +220%
ZCM
39
Ziegler Capital Management
Illinois
$6.92M -$508K -28,525 -7%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.07M +$1.92M +108,138 +46%
MC
41
Muhlenkamp & Co
Pennsylvania
$5.81M +$72.8K +4,091 +1%
BCM
42
Bridgeway Capital Management
Texas
$5.36M +$55.2K +3,100 +1%
SIG
43
Senator Investment Group
New York
$5.34M – – –
Renaissance Technologies
44
Renaissance Technologies
New York
$5.24M -$3.77M -211,906 -42%
Legal & General Group
45
Legal & General Group
United Kingdom
$4.73M +$247K +13,887 +6%
KHCM
46
Kettle Hill Capital Management
New York
$4.72M +$4.72M +265,372 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$4.32M -$136K -7,646 -3%
TCM
48
Tieton Capital Management
Washington
$4.32M +$4.32M +242,446 New
Capital Research Global Investors
49
Capital Research Global Investors
California
$4.06M – – –
CG
50
Colony Group
Massachusetts
$4.06M +$49.3K +2,771 +1%
1
2
3 4 5