NMIH icon

NMI Holdings
NMIH

Overview Fund Activity

217 hedge funds and large institutions have $744M invested in NMI Holdings in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 74 closing their positions.

Holders
217
Holders Change
-32
Holders Change %
-12.85%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
77
Reduced
67
Closed
74
Calls
$2.03M
Puts
$1.29M
Net Calls
+$748K
Net Calls Change
+$3.27M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.5M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$10.9M
3
Macquarie Group
3
Macquarie Group
Australia
$9.95M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$9.2M
5
Boston Partners
5
Boston Partners
Massachusetts
$22M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
APG Asset Management
2
APG Asset Management
Netherlands
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
PCM
5
Penserra Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WHG
76
Westwood Holdings Group
Texas
$937K 80,774 +80,774 New
VOYA Investment Management
77
VOYA Investment Management
Georgia
$908K 78,181 -7,097 -8%
PH
78
Pinnacle Holdings
Oklahoma
$858K 73,870 -1,310 -2%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$825K 71,079 – –
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$817K 70,402 -3,131 -4%
VRS
81
Virginia Retirement Systems
Virginia
$805K 69,300 +26,200 +61%
UBS Group
82
UBS Group
Switzerland
$769K 66,285 -48,110 -42%
Comerica Bank
83
Comerica Bank
Texas
$765K 66,431 +2,501 +4%
Barclays
84
Barclays
United Kingdom
$753K 64,854 -41,349 -39%
CS
85
Credit Suisse
Switzerland
$752K 64,689 -22,151 -26%
Deutsche Bank
86
Deutsche Bank
Germany
$730K 62,935 -119,571 -66%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$715K 61,600 – –
SOADOR
88
State of Alaska Department of Revenue
Alaska
$710K 61,161 +9,830 +19%
Man Group
89
Man Group
United Kingdom
$700K 60,315 -38,939 -39%
OWIM
90
Old West Investment Management
California
$685K 59,054 -8,727 -13%
TPSF
91
Texas Permanent School Fund
Texas
$672K 57,852 +11,352 +24%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$661K 56,974 +2,844 +5%
EMG
93
Ellington Management Group
Connecticut
$650K 56,000 +56,000 New
Citadel Advisors
94
Citadel Advisors
Florida
$643K 55,368 -20,427 -27%
SG Americas Securities
95
SG Americas Securities
New York
$623K 53,665 +27,366 +104%
QCM
96
Quantinno Capital Management
New York
$593K 51,037 +51,037 New
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$593K 51,100 +51,100 New
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$592K 51,020 +22,480 +79%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$578K 49,734 +21,901 +79%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$548K 47,162 -10,314 -18%
2 3
4
5 6