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NMI Holdings
NMIH

Overview Fund Activity

197 hedge funds and large institutions have $1.84B invested in NMI Holdings in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
197
Holders Change
+16
Holders Change %
+8.84%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
37
Increased
71
Reduced
59
Closed
21
Calls
$5.66M
Puts
$298K
Net Calls
+$5.36M
Net Calls Change
+$4.24M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$32M
2
BlackRock
2
BlackRock
New York
$286M
3
SIG
3
Senator Investment Group
New York
$18.7M
4
FCM
4
Frontier Capital Management
Massachusetts
$22.4M
5
DCM
5
Driehaus Capital Management
Illinois
$30.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$75.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.8M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$13.2M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$10.3M
5
KSCM
5
King Street Capital Management
New York
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.13M +$5.13M +226,500 New
Citigroup
52
Citigroup
New York
$5.07M +$460K +20,293 +10%
KSCM
53
King Street Capital Management
New York
$4.98M -$10.1M -446,250 -67%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$4.56M +$4.56M +201,300 New
Millennium Management
55
Millennium Management
New York
$4.55M +$4.55M +201,011 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.34M +$99.7K +4,400 +2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.07M -$152K -6,691 -4%
CG
58
Colony Group
Massachusetts
$3.71M -$1.45M -64,125 -28%
WHG
59
Westwood Holdings Group
Texas
$3.69M -$491K -21,667 -12%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.4M +$967K +42,700 +40%
GC
61
Globeflex Capital
California
$3.38M +$90.1K +3,978 +3%
PPA
62
Parametric Portfolio Associates
Washington
$3.35M +$359K +15,835 +12%
Invesco
63
Invesco
Georgia
$3.11M -$1.42M -62,467 -31%
Renaissance Technologies
64
Renaissance Technologies
New York
$2.92M -$3.75M -165,547 -56%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.82M +$4.64K +205 +0.2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.81M -$26.8K -1,182 -0.9%
PAM
67
Panagora Asset Management
Massachusetts
$2.65M -$2.06M -90,863 -44%
HCM
68
Hodges Capital Management
Texas
$2.54M -$8.8M -388,569 -78%
WC
69
Winmill & Co
New York
$2.51M -$192K -8,500 -7%
WC
70
Walthausen & Co
New York
$2.45M +$2.45M +107,975 New
MCM
71
MKP Capital Management
New York
$2.32M -$878K -38,789 -27%
EIP
72
Ellis Investment Partners
Pennsylvania
$2.25M +$3.83K +169 +0.2%
Prudential Financial
73
Prudential Financial
New Jersey
$2.25M +$42.1K +1,860 +2%
QOP
74
Quinn Opportunity Partners
Virginia
$2.22M -$90.6K -4,000 -4%
Barclays
75
Barclays
United Kingdom
$2.12M -$202K -8,925 -9%
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