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NMI Holdings
NMIH

Overview Fund Activity

217 hedge funds and large institutions have $744M invested in NMI Holdings in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 74 closing their positions.

Holders
217
Holders Change
-32
Holders Change %
-12.85%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
77
Reduced
67
Closed
74
Calls
$2.03M
Puts
$1.29M
Net Calls
+$748K
Net Calls Change
+$3.27M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.5M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$10.9M
3
Macquarie Group
3
Macquarie Group
Australia
$9.95M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$9.2M
5
Boston Partners
5
Boston Partners
Massachusetts
$22M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
APG Asset Management
2
APG Asset Management
Netherlands
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
PCM
5
Penserra Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$2.3M 197,707 +1,010 +0.5%
Capital International Investors
52
Capital International Investors
California
$2.11M 181,789 -725,211 -80%
PPA
53
Parametric Portfolio Associates
Washington
$1.99M 171,669 -1,734 -1%
HIM
54
Hillsdale Investment Management
Ontario, Canada
$1.91M 164,700 – –
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.77M 152,236 – –
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.76M 151,272 -42,208 -22%
GC
57
Globeflex Capital
California
$1.71M 147,457 -18,187 -11%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$1.7M 146,314 +81,004 +124%
Squarepoint
59
Squarepoint
New York
$1.65M 142,375 +142,375 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.53M 131,874 +2,100 +2%
CG
61
Colony Group
Massachusetts
$1.51M 129,982 +129,982 New
WG
62
Winton Group
United Kingdom
$1.43M 123,396 -34,402 -22%
BPCM
63
Beach Point Capital Management
California
$1.42M 122,147 +80,600 +194%
WC
64
Winmill & Co
New York
$1.38M 119,200 +119,200 New
Luther King Capital Management (LKCM)
65
Luther King Capital Management (LKCM)
Texas
$1.38M 118,450 +118,450 New
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$1.35M 116,335 +58,351 +101%
Prudential Financial
67
Prudential Financial
New Jersey
$1.28M 110,383 -55,700 -34%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$1.19M 102,191 +88,752 +660%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.17M 100,333 +834 +0.8%
UBS AM
70
UBS AM
Illinois
$1.05M 90,789 +14,223 +19%
First Trust Advisors
71
First Trust Advisors
Illinois
$1.01M 87,246 +12,164 +16%
Canada Life
72
Canada Life
Manitoba, Canada
$1.01M 86,883 +2,767 +3%
EIP
73
Ellis Investment Partners
Pennsylvania
$992K 91,024 +24,799 +37%
EMFAT
74
Emerald Mutual Fund Advisers Trust
Pennsylvania
$978K 84,220 +32,950 +64%
EGM
75
Engineers Gate Manager
New York
$978K 84,204 +75,204 +836%
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