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NMI Holdings
NMIH

Overview Fund Activity

206 hedge funds and large institutions have $1.9B invested in NMI Holdings in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 22 closing their positions.

Holders
206
Holders Change
+9
Holders Change %
+4.57%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
69
Reduced
77
Closed
22
Calls
$4.25M
Puts
$1.2M
Net Calls
+$3.04M
Net Calls Change
-$2.32M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$72.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$66.3M
3
BlackRock
3
BlackRock
New York
$324M
4
BCP
4
Berylson Capital Partners
Massachusetts
$39.5M
5
State Street
5
State Street
Massachusetts
$86.3M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$70.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$43.9M
3
DCM
3
Driehaus Capital Management
Illinois
$11.7M
4
Norges Bank
4
Norges Bank
Norway
$26.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$66.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCC
76
Lincoln Capital Corp
Rhode Island
$2.39M +$832K +35,191 +53%
SC
77
Sovarnum Capital
New York
$2.36M +$2.36M +100,000 New
EIP
78
Ellis Investment Partners
Pennsylvania
$2.32M -$33.4K -1,411 -1%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$2.13M -$2.63M -111,300 -55%
UBS AM
80
UBS AM
Illinois
$2.1M +$68.6K +2,902 +3%
DTL
81
Dynamic Technology Lab
Singapore
$2.03M +$2.03M +85,862 New
CS
82
Credit Suisse
Switzerland
$2.01M -$166K -7,026 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
83
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.87M -$3.49M -147,500 -65%
UBS Group
84
UBS Group
Switzerland
$1.8M -$131K -5,561 -7%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.76M – – –
VRS
86
Virginia Retirement Systems
Virginia
$1.75M +$215K +9,100 +14%
Canada Life
87
Canada Life
Manitoba, Canada
$1.73M -$201K -8,524 -10%
PH
88
Pinnacle Holdings
Oklahoma
$1.68M -$3.78K -160 -0.2%
First Trust Advisors
89
First Trust Advisors
Illinois
$1.67M -$188K -7,956 -10%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$1.63M -$348K -14,700 -18%
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.56M +$2.01K +85 +0.1%
PAM
92
Panagora Asset Management
Massachusetts
$1.52M -$1.24M -52,582 -45%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$1.51M +$1.51M +64,000 New
TPSF
94
Texas Permanent School Fund
Texas
$1.51M -$103K -4,372 -6%
KWILP
95
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.48M +$712K +30,098 +93%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$1.46M – – –
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.44M +$128K +5,423 +10%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$1.36M -$197K -8,340 -13%
TAM
99
Tealwood Asset Management
Minnesota
$1.35M +$48.4K +2,046 +4%
Point72 Asset Management
100
Point72 Asset Management
Connecticut
$1.18M -$12M -509,600 -91%
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4
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