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NMI Holdings
NMIH

210 hedge funds and large institutions have $1.82B invested in NMI Holdings in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

790% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $2.57M

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

1% more funds holding

Funds holding: 207 → 210 (+3)

3% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 76

0.08% more ownership

Funds ownership: 94.19% → 94.26% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $1.9B → $1.82B (-$79M)

Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
78
Reduced
76
Closed
25
Calls
$22.9M
Puts
$2.57M
Net Calls
+$20.3M
Net Calls Change
+$17.3M

Top Buyers

Rank Fund Capital Flow
1
VBA
Van Berkom & Associates
Quebec, Canada
+$72.6M
2
Deutsche Bank
Deutsche Bank
Germany
+$15.2M
3
FCM
Frontier Capital Management
Massachusetts
+$14.9M
4
ClearBridge Investments
ClearBridge Investments
New York
+$14.4M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$9.82M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$20M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$18.9M
3
BCP
Berylson Capital Partners
Massachusetts
-$16.4M
4
NCGI
Next Century Growth Investors
Minnesota
-$15M
5
DCM
Driehaus Capital Management
Illinois
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIP
76
Ellis Investment Partners
Pennsylvania
$2.24M +$40.3K +1,689 +2%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$2.09M +$769K +32,210 +53%
Renaissance Technologies
78
Renaissance Technologies
New York
$2.06M -$4.06M -170,335 -65%
WC
79
Walthausen & Co
New York
$1.89M -$1.42M -59,368 -41%
Squarepoint
80
Squarepoint
New York
$1.88M +$812K +34,016 +69%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.77M +$106K +4,461 +6%
CS
82
Credit Suisse
Switzerland
$1.69M -$234K -9,787 -11%
Canada Life
83
Canada Life
Manitoba, Canada
$1.62M -$24.9K -1,045 -1%
PH
84
Pinnacle Holdings
Oklahoma
$1.55M -$49.5K -2,073 -3%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M -$2.27K -95 -0.1%
Two Sigma Investments
86
Two Sigma Investments
New York
$1.47M +$1.56M +65,514 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.45M +$529K +22,180 +52%
TPSF
88
Texas Permanent School Fund
Texas
$1.43M +$1.48K +62 +0.1%
LOAMU
89
Lombard Odier Asset Management (USA)
New York
$1.41M +$484K +20,291 +48%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$1.39M – – –
SOADOR
91
State of Alaska Department of Revenue
Alaska
$1.33M +$37.3K +1,561 +3%
Jane Street
92
Jane Street
New York
$1.33M +$360K +15,103 +34%
Barclays
93
Barclays
United Kingdom
$1.28M -$1.2M -50,280 -47%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$1.26M -$811K -34,000 -38%
WG
95
Winton Group
United Kingdom
$1.24M +$307K +12,880 +30%
EMG
96
ETF Managers Group
New Jersey
$1.21M +$1.28M +53,808 New
Citigroup
97
Citigroup
New York
$1.16M +$893K +37,407 +261%
SDIC
98
South Dakota Investment Council
South Dakota
$1.16M +$61.3K +2,570 +5%
SSA
99
Schonfeld Strategic Advisors
New York
$1.15M +$1.22M +51,000 New
PAM
100
Panagora Asset Management
Massachusetts
$1.13M -$337K -14,138 -22%
2 3
4
5 6

NMIH Hedge Fund Activity: Q2 2021 in Review

210 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q2 2021, worth a combined $1.82B — down 4.2% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NMIH positions and 25 closed out — a net gain of 4 holders — while 78 added to existing stakes and 76 trimmed.

The largest buyer was Van Berkom & Associates, opening a new position worth an estimated $72.6M. The largest seller was Wellington Management Group, cutting an estimated $20M.

  • 210 institutional investors held NMI Holdings (NMIH) as of Q2 2021, up from 207 in Q1 2021.
  • Funds reported $1.82B of NMI Holdings stock for Q2 2021, down 4.2% quarter-over-quarter.
  • 29 funds opened new NMI Holdings positions in Q2 2021 and 25 closed out, a net change of +4 holders.
  • The largest NMI Holdings buyer in Q2 2021 was Van Berkom & Associates, an estimated $72.6M added.
  • The largest NMI Holdings seller in Q2 2021 was Wellington Management Group, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2021.