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NMI Holdings
NMIH

Overview Fund Activity

220 hedge funds and large institutions have $1.27B invested in NMI Holdings in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 95 increasing their positions, 52 reducing their positions, and 42 closing their positions.

Holders
220
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
95
Reduced
52
Closed
42
Calls
$1.22M
Puts
$2.18M
Net Calls
-$962K
Net Calls Change
-$1.71M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$78.1M
2
BlackRock
2
BlackRock
New York
$186M
3
Primecap Management
3
Primecap Management
California
$72.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.5M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.14M
3
CTA
3
Carillon Tower Advisers
Florida
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$22.2M
5
Citigroup
5
Citigroup
New York
$585K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$1.08M +$213K +13,263 +25%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.06M +$299K +18,596 +39%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$1.04M +$305K +18,978 +41%
VRS
104
Virginia Retirement Systems
Virginia
$1.02M -$98.1K -6,100 -9%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$1.01M +$1.01M +62,950 New
CSS
106
Cubist Systematic Strategies
Connecticut
$1M +$544K +33,804 +119%
CS
107
Credit Suisse
Switzerland
$997K -$43.8K -2,723 -4%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$991K – – –
VOYA Investment Management
109
VOYA Investment Management
Georgia
$971K -$286K -17,772 -23%
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$916K +$712K +44,308 +350%
UBS Group
111
UBS Group
Switzerland
$915K -$151K -9,407 -14%
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$900K +$432K +26,900 +92%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$895K +$182K +11,312 +25%
AIM
114
Aigen Investment Management
New York
$864K +$782K +48,616 +950%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$856K -$1.01M -63,093 -54%
AIG
116
American International Group
New York
$787K +$54.1K +3,365 +7%
SDIC
117
South Dakota Investment Council
South Dakota
$778K +$778K +48,400 New
NI
118
NFC Investments
Tennessee
$757K -$6.21M -385,930 -89%
Allianz Asset Management
119
Allianz Asset Management
Germany
$733K +$733K +45,540 New
RJA
120
Raymond James & Associates
Florida
$728K +$383K +23,811 +111%
Asset Management One
121
Asset Management One
Japan
$727K – – –
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$686K +$136K +8,455 +25%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$629K -$31.3K -1,986 -5%
MSL
124
Mackay Shields LLC
New York
$616K +$161K +10,000 +35%
Squarepoint
125
Squarepoint
New York
$605K -$1.68M -104,724 -74%
3 4
5
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