NMIH icon

NMI Holdings
NMIH

Overview Fund Activity

206 hedge funds and large institutions have $1.9B invested in NMI Holdings in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 22 closing their positions.

Holders
206
Holders Change
+9
Holders Change %
+4.57%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
69
Reduced
77
Closed
22
Calls
$4.25M
Puts
$1.2M
Net Calls
+$3.04M
Net Calls Change
-$2.32M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$72.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$66.3M
3
BlackRock
3
BlackRock
New York
$324M
4
BCP
4
Berylson Capital Partners
Massachusetts
$39.5M
5
State Street
5
State Street
Massachusetts
$86.3M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$70.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$43.9M
3
DCM
3
Driehaus Capital Management
Illinois
$11.7M
4
Norges Bank
4
Norges Bank
Norway
$26.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$66.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$14.6M -$987K -41,756 -6%
Principal Financial Group
27
Principal Financial Group
Iowa
$14.1M +$272K +11,497 +2%
Charles Schwab
28
Charles Schwab
California
$13.6M +$408K +17,264 +3%
American Century Companies
29
American Century Companies
Missouri
$13M -$13.9M -589,366 -52%
DCM
30
Driehaus Capital Management
Illinois
$11.7M -$19.9M -843,718 -63%
Millennium Management
31
Millennium Management
New York
$11.6M +$6.86M +290,277 +144%
HAM
32
Hillcrest Asset Management
Texas
$10.7M -$39.2K -1,660 -0.4%
Bank of America
33
Bank of America
North Carolina
$9.73M +$3.66M +154,792 +60%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$9.66M +$1.87M +79,207 +24%
BCM
35
BlueCrest Capital Management
Jersey
$9.64M +$9.64M +407,802 New
SIG
36
Senator Investment Group
New York
$9.46M -$10.1M -427,509 -52%
ZCM
37
Ziegler Capital Management
Illinois
$9.18M -$150K -6,344 -2%
Morgan Stanley
38
Morgan Stanley
New York
$9.1M -$2.71M -114,811 -23%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$8.64M -$544K -23,156 -6%
Comerica Bank
40
Comerica Bank
Texas
$8.44M +$1.62M +67,450 +24%
BCM
41
Bridgeway Capital Management
Texas
$7.82M +$700K +29,600 +10%
BCM
42
Brigade Capital Management
New York
$7.79M +$7.07M +299,000 +980%
MC
43
Muhlenkamp & Co
Pennsylvania
$7.29M +$19.1K +864 +0.3%
Citadel Advisors
44
Citadel Advisors
Florida
$6.82M +$523K +22,122 +8%
Legal & General Group
45
Legal & General Group
United Kingdom
$6.54M +$292K +12,352 +5%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$6.35M +$69.2K +2,926 +1%
Renaissance Technologies
47
Renaissance Technologies
New York
$6.2M +$3.15M +133,282 +103%
Wells Fargo
48
Wells Fargo
California
$6.08M -$2.39M -101,208 -28%
CG
49
Colony Group
Massachusetts
$5.46M +$1.58M +67,028 +41%
TCM
50
Tieton Capital Management
Washington
$5.43M -$125K -5,276 -2%
1
2
3 4 5