NMIH icon

NMI Holdings
NMIH

Overview Fund Activity

197 hedge funds and large institutions have $1.84B invested in NMI Holdings in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+16
Holders Change %
+8.84%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
37
Increased
71
Reduced
59
Closed
21
Calls
$5.66M
Puts
$298K
Net Calls
+$5.36M
Net Calls Change
+$4.24M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$32M
2
BlackRock
2
BlackRock
New York
$286M
3
SIG
3
Senator Investment Group
New York
$18.7M
4
FCM
4
Frontier Capital Management
Massachusetts
$22.4M
5
DCM
5
Driehaus Capital Management
Illinois
$30.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$75.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.8M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$13.2M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$10.3M
5
KSCM
5
King Street Capital Management
New York
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$16.6M +$5.19M +229,000 +45%
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$15M -$2.57M -113,248 -15%
WCM
28
Wedge Capital Management
North Carolina
$14.8M -$1.95M -86,253 -12%
RA
29
Royce & Associates
New York
$14.4M +$2.63M +116,075 +22%
Principal Financial Group
30
Principal Financial Group
Iowa
$13.2M -$12.3M -544,651 -48%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$12.7M -$4.46M -196,749 -26%
Charles Schwab
32
Charles Schwab
California
$12.6M -$972K -42,930 -7%
Morgan Stanley
33
Morgan Stanley
New York
$11.3M -$47.7K -2,104 -0.4%
IECM
34
Intrinsic Edge Capital Management
Illinois
$11.2M +$6.78M +299,248 +154%
DC
35
Dendur Capital
New York
$10.9M -$5.56M -245,674 -34%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$10.3M -$11.2M -493,945 -52%
HAM
37
Hillcrest Asset Management
Texas
$10.3M -$24.9K -1,100 -0.2%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$9.5M +$562K +23,116 +6%
ZCM
39
Ziegler Capital Management
Illinois
$8.93M +$132K +5,840 +2%
Wells Fargo
40
Wells Fargo
California
$8.11M +$3.31M +146,259 +69%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.72M – – –
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$7.47M +$2.28M +100,867 +44%
MC
43
Muhlenkamp & Co
Pennsylvania
$7.46M +$58.7K +2,590 +0.8%
BCM
44
Bridgeway Capital Management
Texas
$6.82M – – –
Comerica Bank
45
Comerica Bank
Texas
$6.42M -$44.2K -1,956 -0.7%
Citadel Advisors
46
Citadel Advisors
Florida
$6.03M +$5.28M +233,065 +699%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$6.02M +$527K +23,285 +10%
Legal & General Group
48
Legal & General Group
United Kingdom
$5.99M -$27.9K -1,231 -0.5%
Bank of America
49
Bank of America
North Carolina
$5.81M +$658K +29,031 +13%
TCM
50
Tieton Capital Management
Washington
$5.33M -$165K -7,286 -3%
1
2
3 4 5