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NMI Holdings
NMIH

Overview Fund Activity

197 hedge funds and large institutions have $1.84B invested in NMI Holdings in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+16
Holders Change %
+8.84%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
37
Increased
71
Reduced
59
Closed
21
Calls
$5.66M
Puts
$298K
Net Calls
+$5.36M
Net Calls Change
+$4.24M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$32M
2
BlackRock
2
BlackRock
New York
$286M
3
SIG
3
Senator Investment Group
New York
$18.7M
4
FCM
4
Frontier Capital Management
Massachusetts
$22.4M
5
DCM
5
Driehaus Capital Management
Illinois
$30.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$75.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.8M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$13.2M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$10.3M
5
KSCM
5
King Street Capital Management
New York
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.1M +$2.1M +92,547 New
CS
77
Credit Suisse
Switzerland
$2.09M +$556K +24,579 +36%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$2.02M -$217K -9,600 -10%
SCM
79
SG Capital Management
Illinois
$1.98M +$1.98M +87,322 New
EC
80
EJF Capital
Virginia
$1.97M -$2.87M -126,714 -59%
UBS AM
81
UBS AM
Illinois
$1.94M +$348K +15,345 +22%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$1.9M -$1.9M -83,800 -50%
Canada Life
83
Canada Life
Manitoba, Canada
$1.85M -$279K -12,324 -13%
UBS Group
84
UBS Group
Switzerland
$1.85M +$799K +35,269 +76%
First Trust Advisors
85
First Trust Advisors
Illinois
$1.78M +$831K +36,697 +88%
CSS
86
Cubist Systematic Strategies
Connecticut
$1.77M +$1.16M +51,371 +193%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.69M +$220K +9,700 +15%
PH
88
Pinnacle Holdings
Oklahoma
$1.62M -$123K -5,429 -7%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.59M -$2.65K -117 -0.2%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.58M +$13.6K +599 +0.9%
Deutsche Bank
91
Deutsche Bank
Germany
$1.57M +$373K +16,469 +31%
AI
92
Acuitas Investments
Washington
$1.55M -$3.39M -149,774 -69%
TPSF
93
Texas Permanent School Fund
Texas
$1.54M -$252K -11,120 -14%
LCC
94
Lincoln Capital Corp
Rhode Island
$1.5M +$1.5M +66,074 New
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.5M -$302K -13,330 -17%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M -$2.4K -106 -0.2%
VRS
97
Virginia Retirement Systems
Virginia
$1.47M +$186K +8,200 +14%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$1.4M – – –
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.25M +$138K +6,098 +12%
TAM
100
Tealwood Asset Management
Minnesota
$1.25M +$1.25M +55,221 New
2 3
4
5 6