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NMI Holdings
NMIH

Overview Fund Activity

210 hedge funds and large institutions have $1.82B invested in NMI Holdings in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 24 closing their positions.

Holders
210
Holders Change
+4
Holders Change %
+1.94%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
78
Reduced
76
Closed
24
Calls
$22.9M
Puts
$2.57M
Net Calls
+$20.3M
Net Calls Change
+$17.3M

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$68.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$17M
3
FCM
3
Frontier Capital Management
Massachusetts
$83.1M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$13.9M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$10.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$44.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M
3
ZCM
3
Ziegler Capital Management
Illinois
$8.5M
4
BCP
4
Berylson Capital Partners
Massachusetts
$22.1M
5
NCGI
5
Next Century Growth Investors
Minnesota
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$16.5M 735,000 – –
ClearBridge Investments
27
ClearBridge Investments
New York
$13.9M 616,872 +603,830 +4,630%
American Century Companies
28
American Century Companies
Missouri
$13.8M 611,828 +63,183 +12%
Principal Financial Group
29
Principal Financial Group
Iowa
$13.5M 602,685 +7,744 +1%
Charles Schwab
30
Charles Schwab
California
$13.2M 587,644 +14,497 +3%
NCGI
31
Next Century Growth Investors
Minnesota
$12.7M 564,951 -630,273 -53%
Ninety One (UK)
32
Ninety One (UK)
United Kingdom
$11.6M 514,729 -104,274 -17%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$11.3M 490,601 +122,887 +33%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$10.6M 480,794 +411,694 +596%
BCM
35
Bridgeway Capital Management
Texas
$9.9M 440,300 +109,400 +33%
Millennium Management
36
Millennium Management
New York
$9.4M 418,204 -73,084 -15%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$9.36M 416,469 +7,656 +2%
HAM
38
Hillcrest Asset Management
Texas
$8.6M 382,347 -71,450 -16%
Morgan Stanley
39
Morgan Stanley
New York
$8.56M 380,636 -4,433 -1%
ZCM
40
Ziegler Capital Management
Illinois
$8.5M 126,437 -261,691 -67%
SIG
41
Senator Investment Group
New York
$8.09M 360,000 -40,000 -10%
Bank of America
42
Bank of America
North Carolina
$7.9M 351,195 -60,257 -15%
MC
43
Muhlenkamp & Co
Pennsylvania
$7.43M 330,608 +547 +0.2%
BCM
44
Brigade Capital Management
New York
$7.41M 329,500 – –
Comerica Bank
45
Comerica Bank
Texas
$7.26M 330,898 -20,979 -6%
Invesco
46
Invesco
Georgia
$6.93M 308,117 +115,134 +60%
TCM
47
Tieton Capital Management
Washington
$6.76M 300,494 +70,610 +31%
Citadel Advisors
48
Citadel Advisors
Florida
$6.4M 284,876 -3,654 -1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$5.74M 255,167 -13,614 -5%
CG
50
Colony Group
Massachusetts
$5.23M 232,704 +1,770 +0.8%
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