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NMI Holdings
NMIH

Overview Fund Activity

215 hedge funds and large institutions have $1.85B invested in NMI Holdings in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 19 closing their positions.

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
75
Reduced
79
Closed
19
Calls
$19.2M
Puts
$2.49M
Net Calls
+$16.7M
Net Calls Change
-$3.66M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.3M
2
EIP
2
Epoch Investment Partners
New York
$13.3M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$80.1M
4
OCM
4
Oaktree Capital Management
California
$120M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.9M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$62.2M
2
State Street
2
State Street
Massachusetts
$72M
3
American Century Companies
3
American Century Companies
Missouri
$5.45M
4
SIG
4
Senator Investment Group
New York
$0
5
BCP
5
Berylson Capital Partners
Massachusetts
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$5.34M 236,355 +16,735 +8%
CG
52
Colony Group
Massachusetts
$5.28M 233,582 +878 +0.4%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$5.03M 222,616 -32,551 -13%
KSCM
54
King Street Capital Management
New York
$4.97M 220,000 – –
IP
55
Interval Partners
New York
$4.87M 215,295 +24,453 +13%
First Trust Advisors
56
First Trust Advisors
Illinois
$4.69M 207,258 -15,552 -7%
PPA
57
Parametric Portfolio Associates
Washington
$4.08M 180,515 +13,437 +8%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.06M 179,674 +1,000 +0.6%
SG Americas Securities
59
SG Americas Securities
New York
$3.95M 174,561 +140,430 +411%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.92M 173,176 -1,690 -1%
LCC
61
Lincoln Capital Corp
Rhode Island
$3.42M 151,289 +37,692 +33%
Victory Capital Management
62
Victory Capital Management
Texas
$3.3M 145,823 +1,981 +1%
Millennium Management
63
Millennium Management
New York
$3.28M 145,071 -273,133 -65%
Prudential Financial
64
Prudential Financial
New Jersey
$3.23M 142,964 +9,640 +7%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$3.09M 136,836 -2,706 -2%
WC
66
Walthausen & Co
New York
$2.89M 127,739 +43,712 +52%
Renaissance Technologies
67
Renaissance Technologies
New York
$2.78M 123,053 +31,300 +34%
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.75M 121,451 -7,540 -6%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$2.73M 120,673 +98,239 +438%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$2.72M 120,300 +120,300 New
GC
71
Globeflex Capital
California
$2.66M 117,494 -31,873 -21%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.53M 111,908 -3,735 -3%
SC
73
Sovarnum Capital
New York
$2.49M 110,000 -60,000 -35%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$2.36M 104,289 +534 +0.5%
Barclays
75
Barclays
United Kingdom
$2.32M 102,644 +45,649 +80%
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