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NMI Holdings
NMIH

Overview Fund Activity

217 hedge funds and large institutions have $744M invested in NMI Holdings in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 74 closing their positions.

Holders
217
Holders Change
-32
Holders Change %
-12.85%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
77
Reduced
67
Closed
74
Calls
$2.03M
Puts
$1.29M
Net Calls
+$748K
Net Calls Change
+$3.27M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.5M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$10.9M
3
Macquarie Group
3
Macquarie Group
Australia
$9.95M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$9.2M
5
Boston Partners
5
Boston Partners
Massachusetts
$22M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
APG Asset Management
2
APG Asset Management
Netherlands
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
PCM
5
Penserra Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
101
Panagora Asset Management
Massachusetts
$544K 46,835 +43,646 +1,369%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$531K 45,731 -400 -0.9%
AIG
103
American International Group
New York
$529K 45,595 -1,711 -4%
Asset Management One
104
Asset Management One
Japan
$525K 45,200 +9,100 +25%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$515K 44,365 -162,389 -79%
GCP
106
GSA Capital Partners
United Kingdom
$513K 44,200 +38,107 +625%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$486K 41,875 +2,727 +7%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$477K 41,100 -223,400 -84%
TI
109
Trexquant Investment
Connecticut
$473K 40,729 +40,729 New
ACM
110
AlphaCrest Capital Management
New York
$449K 38,711 +16,311 +73%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$447K 38,500 +38,500 New
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$397K 34,203 +11,156 +48%
BPM
113
Bowling Portfolio Management
Ohio
$382K 32,928 -6,283 -16%
SO
114
STRS Ohio
Ohio
$380K 32,800 – –
AG
115
Aperio Group
California
$376K 32,367 +1,441 +5%
Walleye Capital
116
Walleye Capital
New York
$359K 30,900 +30,900 New
MC
117
Maverick Capital
Texas
$350K 30,127 +30,127 New
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$338K 29,100 -34,500 -54%
CSS
119
Cubist Systematic Strategies
Connecticut
$331K 28,488 -63,631 -69%
MSL
120
Mackay Shields LLC
New York
$329K 28,300 -55,500 -66%
MIM
121
MetLife Investment Management
New Jersey
$322K 27,767 – –
FQ
122
First Quadrant
California
$322K 27,760 -56,086 -67%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$318K 27,423 +200 +0.7%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$305K 26,295 +9,437 +56%
NIT
125
NumerixS Investment Technologies
British Columbia, Canada
$280K 24,113 +24,113 New
3 4
5
6 7