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NMI Holdings
NMIH

Overview Fund Activity

210 hedge funds and large institutions have $1.82B invested in NMI Holdings in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 24 closing their positions.

Holders
210
Holders Change
+4
Holders Change %
+1.94%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
78
Reduced
76
Closed
24
Calls
$22.9M
Puts
$2.57M
Net Calls
+$20.3M
Net Calls Change
+$17.3M

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$68.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$17M
3
FCM
3
Frontier Capital Management
Massachusetts
$83.1M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$13.9M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$10.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$44.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M
3
ZCM
3
Ziegler Capital Management
Illinois
$8.5M
4
BCP
4
Berylson Capital Partners
Massachusetts
$22.1M
5
NCGI
5
Next Century Growth Investors
Minnesota
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$5.01M 222,810 +152,290 +216%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$4.97M 220,872 +62,968 +40%
KSCM
53
King Street Capital Management
New York
$4.95M 220,000 – –
Legal & General Group
54
Legal & General Group
United Kingdom
$4.94M 219,620 -57,204 -21%
LC
55
Littlejohn & Co
Connecticut
$4.9M 218,001 +218,001 New
IP
56
Interval Partners
New York
$4.29M 190,842 +190,842 New
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$4.13M 183,775 +31,604 +21%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.02M 178,674 -15,100 -8%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.93M 174,866 -16,303 -9%
SC
60
Sovarnum Capital
New York
$3.82M 170,000 +70,000 +70%
PPA
61
Parametric Portfolio Associates
Washington
$3.76M 167,078 +15,336 +10%
HCM
62
Hodges Capital Management
Texas
$3.38M 150,414 +44,530 +42%
GC
63
Globeflex Capital
California
$3.36M 149,367 +90 +0.1%
Victory Capital Management
64
Victory Capital Management
Texas
$3.23M 143,842 +100,053 +228%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$3.14M 139,542 -645 -0.5%
Wells Fargo
66
Wells Fargo
California
$3.07M 136,630 -120,351 -47%
Prudential Financial
67
Prudential Financial
New Jersey
$3M 133,324 +14,746 +12%
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.9M 128,991 +4,648 +4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.6M 115,643 -8,370 -7%
Holocene Advisors
70
Holocene Advisors
New York
$2.58M 114,886 -55,073 -32%
LCC
71
Lincoln Capital Corp
Rhode Island
$2.55M 113,597 +12,332 +12%
MCM
72
MKP Capital Management
New York
$2.46M 109,206 +7,278 +7%
WHG
73
Westwood Holdings Group
Texas
$2.34M 104,163 -35,979 -26%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$2.33M 103,755 +63,695 +159%
UBS AM
75
UBS AM
Illinois
$2.31M 102,915 +14,153 +16%
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