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NMI Holdings
NMIH

Overview Fund Activity

206 hedge funds and large institutions have $1.9B invested in NMI Holdings in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 22 closing their positions.

Holders
206
Holders Change
+9
Holders Change %
+4.57%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
69
Reduced
77
Closed
22
Calls
$4.25M
Puts
$1.2M
Net Calls
+$3.04M
Net Calls Change
-$2.32M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$72.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$66.3M
3
BlackRock
3
BlackRock
New York
$324M
4
BCP
4
Berylson Capital Partners
Massachusetts
$39.5M
5
State Street
5
State Street
Massachusetts
$86.3M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$70.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$43.9M
3
DCM
3
Driehaus Capital Management
Illinois
$11.7M
4
Norges Bank
4
Norges Bank
Norway
$26.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$66.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$1.17M 49,417 +39,249 +386%
SDIC
102
South Dakota Investment Council
South Dakota
$1.15M 48,826 +426 +0.9%
RG
103
Renaissance Group
Kentucky
$1.12M 47,349 +1,086 +2%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M 46,006 -2,960 -6%
Jane Street
105
Jane Street
New York
$1.04M 43,978 +32,153 +272%
Victory Capital Management
106
Victory Capital Management
Texas
$1.04M 43,789 +22,179 +103%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1M 42,454 +1,291 +3%
LOAMU
108
Lombard Odier Asset Management (USA)
New York
$1M 42,350 +26,050 +160%
WG
109
Winton Group
United Kingdom
$1M 42,308 +1,030 +2%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$984K 41,613 +23,860 +134%
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$947K 40,060 +11,462 +40%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$937K 39,637 -30,252 -43%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$917K 38,800 -200 -0.5%
ECM
114
ExodusPoint Capital Management
New York
$868K 36,700 +23,648 +181%
MIM
115
MetLife Investment Management
New Jersey
$838K 35,455 – –
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$825K 34,889 +700 +2%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$803K 33,973 -3,168 -9%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$792K 33,502 -3,396 -9%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$708K 29,968 +29,968 New
NI
120
NFC Investments
Tennessee
$698K 29,510 -16,500 -36%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$686K 29,037 -6,012 -17%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$649K 27,437 – –
CAG
123
Csenge Advisory Group
Florida
$634K 27,374 +4,625 +20%
Man Group
124
Man Group
United Kingdom
$632K 26,724 +26,724 New
CIC
125
Cornercap Investment Counsel
Georgia
$628K 26,548 +26,548 New
3 4
5
6 7