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NMI Holdings
NMIH

Overview Fund Activity

215 hedge funds and large institutions have $1.85B invested in NMI Holdings in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 19 closing their positions.

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
75
Reduced
79
Closed
19
Calls
$19.2M
Puts
$2.49M
Net Calls
+$16.7M
Net Calls Change
-$3.66M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.3M
2
EIP
2
Epoch Investment Partners
New York
$13.3M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$80.1M
4
OCM
4
Oaktree Capital Management
California
$120M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.9M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$62.2M
2
State Street
2
State Street
Massachusetts
$72M
3
American Century Companies
3
American Century Companies
Missouri
$5.45M
4
SIG
4
Senator Investment Group
New York
$0
5
BCP
5
Berylson Capital Partners
Massachusetts
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$2.29M 101,479 +101,479 New
EIP
77
Ellis Investment Partners
Pennsylvania
$2.28M 100,914 +1,195 +1%
Wells Fargo
78
Wells Fargo
California
$2.24M 99,023 -37,607 -28%
UBS AM
79
UBS AM
Illinois
$2.21M 97,789 -5,126 -5%
WHG
80
Westwood Holdings Group
Texas
$2.16M 95,470 -8,693 -8%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$2.04M 90,408 +53,044 +142%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$2.04M 89,963 -2,928 -3%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$1.97M 87,242 +70,726 +428%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$1.77M 78,154 +63,665 +439%
MCM
85
MKP Capital Management
New York
$1.77M 78,098 -31,108 -28%
Canada Life
86
Canada Life
Manitoba, Canada
$1.69M 74,065 +1,840 +3%
PH
87
Pinnacle Holdings
Oklahoma
$1.56M 69,036 -98 -0.1%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.55M 68,703 -10,258 -13%
SSA
89
Schonfeld Strategic Advisors
New York
$1.52M 67,300 +16,300 +32%
CS
90
Credit Suisse
Switzerland
$1.52M 67,258 -8,108 -11%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.48M 65,577 +943 +1%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M 64,981 -710 -1%
TPSF
93
Texas Permanent School Fund
Texas
$1.43M 63,397 -394 -0.6%
LOAMU
94
Lombard Odier Asset Management (USA)
New York
$1.42M 62,641 – –
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.41M 62,515 +3,283 +6%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$1.39M 61,600 – –
WG
97
Winton Group
United Kingdom
$1.27M 56,357 +1,169 +2%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$1.27M 56,000 – –
TAM
99
Tealwood Asset Management
Minnesota
$1.22M 53,857 +53,857 New
Jane Street
100
Jane Street
New York
$1.2M 53,025 -6,056 -10%
2 3
4
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