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NMI Holdings
NMIH

Overview Fund Activity

181 hedge funds and large institutions have $1.44B invested in NMI Holdings in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 81 increasing their positions, 56 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-39
Holders Change %
-17.73%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
16
Increased
81
Reduced
56
Closed
55
Calls
$2.04M
Puts
$919K
Net Calls
+$1.12M
Net Calls Change
+$2.08M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$46.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.5M
3
WCM
3
Wedge Capital Management
North Carolina
$13.2M
4
DC
4
Dendur Capital
New York
$12.9M
5
KSCM
5
King Street Capital Management
New York
$11.9M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$1K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$36.2M
3
Millennium Management
3
Millennium Management
New York
$0
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
101
NFC Investments
Tennessee
$819K -$18.5K -1,040 -2%
RG
102
Renaissance Group
Kentucky
$818K +$818K +45,949 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$812K +$102K +5,723 +14%
AG
104
Aperio Group
California
$807K +$268K +15,061 +50%
Victory Capital Management
105
Victory Capital Management
Texas
$763K -$6.75M -379,336 -90%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$758K -$233K -13,085 -24%
First Trust Advisors
107
First Trust Advisors
Illinois
$744K +$492K +27,648 +196%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$708K -$572K -32,143 -45%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$700K +$289K +16,230 +70%
AIM
110
Aigen Investment Management
New York
$660K -$297K -16,669 -31%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$640K -$307K -17,269 -32%
MIM
112
MetLife Investment Management
New Jersey
$631K +$88K +4,945 +16%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$618K +$28.5K +1,600 +5%
SEI Investments
114
SEI Investments
Pennsylvania
$596K +$92.8K +5,268 +18%
Citadel Advisors
115
Citadel Advisors
Florida
$594K -$3.27M -183,542 -85%
MSA
116
Mason Street Advisors
Wisconsin
$566K +$36 +2 +0%
BCM
117
Brigade Capital Management
New York
$543K -$97.9K -5,500 -15%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$542K -$8.24K -463 -1%
HW
119
Hancock Whitney
Mississippi
$514K -$1.23K -69 -0.2%
Allianz Asset Management
120
Allianz Asset Management
Germany
$496K -$314K -17,667 -39%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$488K +$44.5K +2,500 +10%
CSS
122
Cubist Systematic Strategies
Connecticut
$475K -$635K -35,625 -57%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$472K -$777K -43,613 -62%
CAG
124
Csenge Advisory Group
Florida
$465K +$129K +5,976 +38%
FDS
125
First Dallas Securities
Texas
$458K +$458K +25,750 New
3 4
5
6 7