NMIH icon

NMI Holdings
NMIH

Overview Fund Activity

215 hedge funds and large institutions have $1.85B invested in NMI Holdings in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 19 closing their positions.

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
75
Reduced
79
Closed
19
Calls
$19.2M
Puts
$2.49M
Net Calls
+$16.7M
Net Calls Change
-$3.66M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.3M
2
EIP
2
Epoch Investment Partners
New York
$13.3M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$80.1M
4
OCM
4
Oaktree Capital Management
California
$120M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.9M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$62.2M
2
State Street
2
State Street
Massachusetts
$72M
3
American Century Companies
3
American Century Companies
Missouri
$5.45M
4
SIG
4
Senator Investment Group
New York
$0
5
BCP
5
Berylson Capital Partners
Massachusetts
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$14.9M 658,151 -99,144 -13%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$14.4M 636,470 +155,676 +32%
Charles Schwab
28
Charles Schwab
California
$13.4M 592,439 +4,795 +0.8%
EIP
29
Epoch Investment Partners
New York
$13.3M 586,170 +586,170 New
Principal Financial Group
30
Principal Financial Group
Iowa
$13.2M 584,893 -17,792 -3%
ClearBridge Investments
31
ClearBridge Investments
New York
$12.7M 563,746 -53,126 -9%
NCGI
32
Next Century Growth Investors
Minnesota
$12.3M 543,105 -21,846 -4%
BCM
33
Bridgeway Capital Management
Texas
$12M 530,200 +89,900 +20%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$11.3M 498,024 +81,555 +20%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$10.8M 471,115 -19,486 -4%
LC
36
Littlejohn & Co
Connecticut
$9.52M 421,023 +203,022 +93%
Ninety One (UK)
37
Ninety One (UK)
United Kingdom
$8.56M 378,694 -136,035 -26%
Morgan Stanley
38
Morgan Stanley
New York
$8.46M 374,004 -6,632 -2%
Bank of America
39
Bank of America
North Carolina
$8.39M 370,955 +19,760 +6%
ZCM
40
Ziegler Capital Management
Illinois
$8.35M 369,328 +242,891 +192%
HAM
41
Hillcrest Asset Management
Texas
$8.31M 367,347 -15,000 -4%
Comerica Bank
42
Comerica Bank
Texas
$8.14M 330,584 -314 -0.1%
MC
43
Muhlenkamp & Co
Pennsylvania
$7.46M 330,061 -547 -0.2%
BCM
44
Brigade Capital Management
New York
$7.45M 329,500 – –
Invesco
45
Invesco
Georgia
$7.2M 318,273 +10,156 +3%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$6.9M 305,080 +305,080 New
TCM
47
Tieton Capital Management
Washington
$6.6M 291,674 -8,820 -3%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$6.27M 277,461 +93,686 +51%
HCM
49
Hodges Capital Management
Texas
$5.75M 254,273 +103,859 +69%
American Century Companies
50
American Century Companies
Missouri
$5.45M 241,080 -370,748 -61%
1
2
3 4 5