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NMI Holdings
NMIH

Overview Fund Activity

220 hedge funds and large institutions have $1.27B invested in NMI Holdings in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 95 increasing their positions, 52 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
95
Reduced
52
Closed
42
Calls
$1.22M
Puts
$2.18M
Net Calls
-$962K
Net Calls Change
-$1.71M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$78.1M
2
BlackRock
2
BlackRock
New York
$186M
3
Primecap Management
3
Primecap Management
California
$72.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.5M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.14M
3
CTA
3
Carillon Tower Advisers
Florida
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$22.2M
5
Citigroup
5
Citigroup
New York
$585K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$3.84M -$1.79M -111,523 -32%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.74M +$1.29M +80,372 +53%
Capital Research Global Investors
53
Capital Research Global Investors
California
$3.67M – – –
Bank of America
54
Bank of America
North Carolina
$3.65M -$119K -7,377 -3%
CG
55
Colony Group
Massachusetts
$3.62M +$1.53M +95,278 +73%
BCM
56
BlueMar Capital Management
Florida
$3.61M +$3.61M +224,323 New
Citadel Advisors
57
Citadel Advisors
Florida
$3.49M +$2.6M +161,517 +292%
WHG
58
Westwood Holdings Group
Texas
$3.26M +$1.97M +122,199 +151%
Invesco
59
Invesco
Georgia
$3.23M -$179K -11,159 -5%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$3.06M -$238K -14,800 -7%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.95M +$831K +51,700 +39%
TAL
62
TIG Advisors LLC
New York
$2.93M +$2.93M +182,321 New
PPA
63
Parametric Portfolio Associates
Washington
$2.69M -$70.2K -4,366 -3%
EC
64
EJF Capital
Virginia
$2.69M +$2.69M +167,000 New
Deutsche Bank
65
Deutsche Bank
Germany
$2.5M +$1.48M +92,230 +147%
MWNA
66
Marshall Wace North America
New York
$2.44M +$2.13M +132,153 +667%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$2.37M -$58.8K -3,655 -2%
GC
68
Globeflex Capital
California
$2.26M -$112K -6,933 -5%
HIM
69
Hillsdale Investment Management
Ontario, Canada
$2.11M -$537K -33,400 -20%
PCM
70
Pinz Capital Management
New York
$2.08M +$2.08M +129,200 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$2.05M -$2.78M -172,740 -58%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.95M +$1.29M +80,200 +195%
WC
73
Winmill & Co
New York
$1.92M – – –
WC
74
Walthausen & Co
New York
$1.91M -$1.92M -119,500 -50%
QI
75
QS Investors
New York
$1.77M +$1.76M +109,350 +21,870%
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