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NMI Holdings
NMIH

Overview Fund Activity

181 hedge funds and large institutions have $1.44B invested in NMI Holdings in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 81 increasing their positions, 56 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-39
Holders Change %
-17.73%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
16
Increased
81
Reduced
56
Closed
55
Calls
$2.04M
Puts
$919K
Net Calls
+$1.12M
Net Calls Change
+$2.08M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$46.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.5M
3
WCM
3
Wedge Capital Management
North Carolina
$13.2M
4
DC
4
Dendur Capital
New York
$12.9M
5
KSCM
5
King Street Capital Management
New York
$11.9M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$1K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$36.2M
3
Millennium Management
3
Millennium Management
New York
$0
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$1.73M -$41.6K -2,336 -2%
Canada Life
77
Canada Life
Manitoba, Canada
$1.68M -$175K -9,854 -9%
EMFAT
78
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.5M – – –
Baird Financial Group
79
Baird Financial Group
Wisconsin
$1.48M -$19.3K -1,084 -1%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$1.41M -$11.6K -650 -0.8%
TPSF
81
Texas Permanent School Fund
Texas
$1.41M +$218K +12,266 +18%
PH
82
Pinnacle Holdings
Oklahoma
$1.37M +$50.4K +2,833 +4%
UBS AM
83
UBS AM
Illinois
$1.26M +$58.3K +3,273 +5%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$1.25M -$10.9K -613 -0.9%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$1.23M -$3.51K -197 -0.3%
RJA
86
Raymond James & Associates
Florida
$1.22M +$416K +23,371 +52%
CS
87
Credit Suisse
Switzerland
$1.2M +$100K +5,634 +9%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M +$412K +23,149 +54%
Man Group
89
Man Group
United Kingdom
$1.16M -$214K -12,000 -16%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1.15M -$99.7K -5,602 -8%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$1.1M – – –
AIG
92
American International Group
New York
$1.02M +$143K +8,048 +16%
VRS
93
Virginia Retirement Systems
Virginia
$1.01M -$114K -6,400 -10%
Deutsche Bank
94
Deutsche Bank
Germany
$943K -$1.82M -102,182 -66%
TRCT
95
Tower Research Capital (TRC)
New York
$926K +$727K +40,843 +366%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$875K -$295K -16,598 -25%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$869K -$128K -7,200 -13%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$862K -$213K -11,955 -20%
SDIC
99
South Dakota Investment Council
South Dakota
$862K – – –
UBS Group
100
UBS Group
Switzerland
$829K -$184K -10,340 -18%
2 3
4
5 6