NMIH icon

NMI Holdings
NMIH

Overview Fund Activity

220 hedge funds and large institutions have $1.27B invested in NMI Holdings in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 95 increasing their positions, 52 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
95
Reduced
52
Closed
42
Calls
$1.22M
Puts
$2.18M
Net Calls
-$962K
Net Calls Change
-$1.71M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$78.1M
2
BlackRock
2
BlackRock
New York
$186M
3
Primecap Management
3
Primecap Management
California
$72.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.5M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.14M
3
CTA
3
Carillon Tower Advisers
Florida
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$22.2M
5
Citigroup
5
Citigroup
New York
$585K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$1.67M +$274K +17,089 +20%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.64M -$1.57M -97,442 -49%
AI
78
Acuitas Investments
Washington
$1.62M +$1.62M +100,973 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.61M – – –
Prudential Financial
80
Prudential Financial
New Jersey
$1.6M -$172K -10,722 -10%
MCM
81
MKP Capital Management
New York
$1.57M +$1.57M +97,805 New
CCM
82
Cadence Capital Management
Massachusetts
$1.52M +$1.52M +94,461 New
EIP
83
Ellis Investment Partners
Pennsylvania
$1.5M +$81.9K +5,253 +6%
EI
84
EAM Investors
California
$1.39M +$1.39M +86,702 New
EMFAT
85
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.35M – – –
Baird Financial Group
86
Baird Financial Group
Wisconsin
$1.35M -$2.91M -181,326 -68%
Comerica Bank
87
Comerica Bank
Texas
$1.32M +$340K +22,933 +35%
TPCM
88
Three Peaks Capital Management
Colorado
$1.32M +$1.32M +81,954 New
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.29M +$303K +18,830 +31%
QOP
90
Quinn Opportunity Partners
Virginia
$1.27M +$997K +61,962 +364%
Man Group
91
Man Group
United Kingdom
$1.24M +$271K +16,885 +28%
PH
92
Pinnacle Holdings
Oklahoma
$1.19M +$1.5K +93 +0.1%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$1.16M +$1.16M +71,915 New
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$1.14M +$225K +13,958 +24%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$1.13M – – –
Barclays
96
Barclays
United Kingdom
$1.13M +$87.2K +5,425 +8%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$1.13M +$307K +19,092 +37%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$1.12M +$318K +19,753 +40%
UBS AM
99
UBS AM
Illinois
$1.08M -$379K -23,547 -26%
TPSF
100
Texas Permanent School Fund
Texas
$1.08M +$146K +9,103 +16%
2 3
4
5 6