NMIH icon

NMI Holdings
NMIH

Overview Fund Activity

197 hedge funds and large institutions have $1.84B invested in NMI Holdings in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
197
Holders Change
+16
Holders Change %
+8.84%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
37
Increased
71
Reduced
59
Closed
21
Calls
$5.66M
Puts
$298K
Net Calls
+$5.36M
Net Calls Change
+$4.24M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$32M
2
BlackRock
2
BlackRock
New York
$286M
3
SIG
3
Senator Investment Group
New York
$18.7M
4
FCM
4
Frontier Capital Management
Massachusetts
$22.4M
5
DCM
5
Driehaus Capital Management
Illinois
$30.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$75.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.8M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$13.2M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$10.3M
5
KSCM
5
King Street Capital Management
New York
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M +$76K +3,354 +7%
SDIC
102
South Dakota Investment Council
South Dakota
$1.1M – – –
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$1.09M +$1.09M +48,264 New
AG
104
Aperio Group
California
$1.07M +$46.1K +2,035 +4%
RG
105
Renaissance Group
Kentucky
$1.05M +$7.11K +314 +0.7%
NI
106
NFC Investments
Tennessee
$1.04M – – –
WG
107
Winton Group
United Kingdom
$935K -$1.91M -84,157 -67%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$932K -$165K -7,291 -15%
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$931K +$116K +5,110 +14%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$883K -$6.79K -300 -0.8%
Baird Financial Group
111
Baird Financial Group
Wisconsin
$841K -$1.04M -45,884 -55%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$836K +$236K +10,399 +39%
MIM
113
MetLife Investment Management
New Jersey
$803K – – –
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$794K +$104K +4,592 +15%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$774K -$12.1K -534 -2%
Group One Trading
116
Group One Trading
Illinois
$770K +$664K +29,304 +624%
KWILP
117
Kiwi Wealth Investments Limited Partnership
New Zealand
$733K +$733K +32,365 New
MSA
118
Mason Street Advisors
Wisconsin
$716K -$4.3K -190 -0.6%
BCM
119
Brigade Capital Management
New York
$691K – – –
Voloridge Investment Management
120
Voloridge Investment Management
Florida
$648K +$648K +28,598 New
HF
121
HRT Financial
New York
$639K +$639K +28,237 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$621K – – –
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$576K -$325K -14,357 -36%
ASRS
124
Arizona State Retirement System
Arizona
$557K -$7.97K -352 -1%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$551K – – –
3 4
5
6 7