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NMI Holdings
NMIH

Overview Fund Activity

181 hedge funds and large institutions have $1.44B invested in NMI Holdings in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 81 increasing their positions, 56 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-39
Holders Change %
-17.73%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
16
Increased
81
Reduced
56
Closed
55
Calls
$2.04M
Puts
$919K
Net Calls
+$1.12M
Net Calls Change
+$2.08M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$46.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.5M
3
WCM
3
Wedge Capital Management
North Carolina
$13.2M
4
DC
4
Dendur Capital
New York
$12.9M
5
KSCM
5
King Street Capital Management
New York
$11.9M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$1K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$36.2M
3
Millennium Management
3
Millennium Management
New York
$0
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$4.05M +$15.8K +887 +0.4%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$4.01M -$1.45M -82,918 -27%
AI
53
Acuitas Investments
Washington
$3.88M +$2.08M +117,034 +116%
EC
54
EJF Capital
Virginia
$3.81M +$834K +46,833 +28%
Wells Fargo
55
Wells Fargo
California
$3.77M -$479K -26,932 -11%
PAM
56
Panagora Asset Management
Massachusetts
$3.7M -$1.07M -60,336 -23%
Citigroup
57
Citigroup
New York
$3.63M +$2.98M +167,386 +461%
Invesco
58
Invesco
Georgia
$3.56M -$20.6K -1,156 -0.6%
IECM
59
Intrinsic Edge Capital Management
Illinois
$3.46M +$3.46M +194,433 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.34M +$67.6K +3,800 +2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.31M +$686K +38,558 +26%
WHG
62
Westwood Holdings Group
Texas
$3.29M -$328K -18,409 -9%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$2.98M -$406K -22,800 -12%
GC
64
Globeflex Capital
California
$2.59M +$85K +4,775 +3%
MCM
65
MKP Capital Management
New York
$2.52M +$776K +43,599 +45%
PPA
66
Parametric Portfolio Associates
Washington
$2.35M -$627K -35,213 -21%
WG
67
Winton Group
United Kingdom
$2.23M +$1.85M +104,181 +490%
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.23M +$410K +23,015 +23%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.22M +$429K +24,128 +24%
WC
70
Winmill & Co
New York
$2.12M – – –
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$1.91M +$758K +42,572 +66%
Barclays
72
Barclays
United Kingdom
$1.82M +$573K +32,161 +46%
QOP
73
Quinn Opportunity Partners
Virginia
$1.81M +$408K +22,900 +29%
EIP
74
Ellis Investment Partners
Pennsylvania
$1.77M +$53.3K +2,995 +3%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.76M -$399K -22,400 -18%
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