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NMI Holdings
NMIH

Overview Fund Activity

206 hedge funds and large institutions have $1.9B invested in NMI Holdings in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 22 closing their positions.

Holders
206
Holders Change
+9
Holders Change %
+4.57%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
69
Reduced
77
Closed
22
Calls
$4.25M
Puts
$1.2M
Net Calls
+$3.04M
Net Calls Change
-$2.32M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$72.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$66.3M
3
BlackRock
3
BlackRock
New York
$324M
4
BCP
4
Berylson Capital Partners
Massachusetts
$39.5M
5
State Street
5
State Street
Massachusetts
$86.3M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$70.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$43.9M
3
DCM
3
Driehaus Capital Management
Illinois
$11.7M
4
Norges Bank
4
Norges Bank
Norway
$26.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$66.6M
Name Market Value Shares Shares
Change 		Shares
Change %
KSCM
51
King Street Capital Management
New York
$5.2M 220,000 – –
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.58M 193,774 +2,000 +1%
Invesco
53
Invesco
Georgia
$4.56M 192,983 +55,538 +40%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.52M 191,169 -149,577 -44%
CCM
55
CAAS Capital Management
New York
$4.14M 175,000 +175,000 New
Holocene Advisors
56
Holocene Advisors
New York
$4.02M 169,959 +169,959 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.85M 162,927 -16,557 -9%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$3.73M 157,904 +157,904 New
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$3.6M 152,171 +81,969 +117%
PPA
60
Parametric Portfolio Associates
Washington
$3.59M 151,742 +3,817 +3%
GC
61
Globeflex Capital
California
$3.53M 149,277 – –
WC
62
Walthausen & Co
New York
$3.39M 143,395 +35,420 +33%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$3.31M 140,187 -9,794 -7%
WHG
64
Westwood Holdings Group
Texas
$3.31M 140,142 -22,755 -14%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.94M 124,343 +246 +0.2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.93M 124,013 -653 -0.5%
Deutsche Bank
67
Deutsche Bank
Germany
$2.88M 121,675 +52,223 +75%
IECM
68
Intrinsic Edge Capital Management
Illinois
$2.84M 120,172 -373,509 -76%
Prudential Financial
69
Prudential Financial
New Jersey
$2.8M 118,578 +19,393 +20%
Barclays
70
Barclays
United Kingdom
$2.54M 107,275 +13,760 +15%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$2.51M 106,208 -350,396 -77%
HCM
72
Hodges Capital Management
Texas
$2.5M 105,884 -6,086 -5%
CSS
73
Cubist Systematic Strategies
Connecticut
$2.5M 105,706 +27,668 +35%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.47M 104,483 +11,936 +13%
MCM
75
MKP Capital Management
New York
$2.41M 101,928 -687 -0.7%
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