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NMI Holdings
NMIH

Overview Fund Activity

210 hedge funds and large institutions have $1.82B invested in NMI Holdings in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 24 closing their positions.

Holders
210
Holders Change
+4
Holders Change %
+1.94%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
78
Reduced
76
Closed
24
Calls
$22.9M
Puts
$2.57M
Net Calls
+$20.3M
Net Calls Change
+$17.3M

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$68.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$17M
3
FCM
3
Frontier Capital Management
Massachusetts
$83.1M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$13.9M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$10.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$44.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M
3
ZCM
3
Ziegler Capital Management
Illinois
$8.5M
4
BCP
4
Berylson Capital Partners
Massachusetts
$22.1M
5
NCGI
5
Next Century Growth Investors
Minnesota
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M 47,287 +1,281 +3%
RG
102
Renaissance Group
Kentucky
$1.05M 46,902 -447 -0.9%
DTL
103
Dynamic Technology Lab
Singapore
$964K 42,893 -42,969 -50%
VRS
104
Virginia Retirement Systems
Virginia
$960K 42,700 -31,400 -42%
AB
105
Amalgamated Bank
New York
$935K 41,586 +41,586 New
ECM
106
ExodusPoint Capital Management
New York
$877K 39,023 +2,323 +6%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$870K 38,693 -944 -2%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$868K 38,600 -200 -0.5%
AQR Capital Management
109
AQR Capital Management
Connecticut
$866K 38,514 +38,514 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$840K 37,364 -4,249 -10%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$784K 34,889 – –
SG Americas Securities
112
SG Americas Securities
New York
$767K 34,131 +18,822 +123%
UBS Group
113
UBS Group
Switzerland
$734K 32,683 -43,563 -57%
HSA
114
Hussman Strategic Advisors
Maryland
$697K 31,000 +31,000 New
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$685K 30,469 +1,432 +5%
MIM
116
MetLife Investment Management
New Jersey
$680K 30,237 -5,218 -15%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$665K 29,580 +4,772 +19%
NI
118
NFC Investments
Tennessee
$650K 28,910 -600 -2%
TC
119
TwinBeech Capital
New York
$634K 28,224 +28,224 New
HEIP
120
Hudson Edge Investment Partners
New Jersey
$608K 27,055 +27,055 New
CIC
121
Cornercap Investment Counsel
Georgia
$606K 26,967 +419 +2%
CAG
122
Csenge Advisory Group
Florida
$605K 26,634 -740 -3%
EGM
123
Engineers Gate Manager
New York
$573K 25,486 +25,486 New
Simplex Trading
124
Simplex Trading
Illinois
$571K 25,410 +23,960 +1,652%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$558K 24,822 +1,164 +5%
3 4
5
6 7