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NMI Holdings
NMIH

Overview Fund Activity

215 hedge funds and large institutions have $1.85B invested in NMI Holdings in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 19 closing their positions.

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
75
Reduced
79
Closed
19
Calls
$19.2M
Puts
$2.49M
Net Calls
+$16.7M
Net Calls Change
-$3.66M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.3M
2
EIP
2
Epoch Investment Partners
New York
$13.3M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$80.1M
4
OCM
4
Oaktree Capital Management
California
$120M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.9M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$62.2M
2
State Street
2
State Street
Massachusetts
$72M
3
American Century Companies
3
American Century Companies
Missouri
$5.45M
4
SIG
4
Senator Investment Group
New York
$0
5
BCP
5
Berylson Capital Partners
Massachusetts
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$1.2M 52,840 -1,834 -3%
SDIC
102
South Dakota Investment Council
South Dakota
$1.16M 51,396 – –
PAM
103
Panagora Asset Management
Massachusetts
$1.13M 50,098 -107 -0.2%
C
104
Certuity
Florida
$1.1M 48,739 -50 -0.1%
Citigroup
105
Citigroup
New York
$1.07M 47,275 -4,441 -9%
RG
106
Renaissance Group
Kentucky
$1.06M 47,011 +109 +0.2%
Holocene Advisors
107
Holocene Advisors
New York
$1.03M 45,524 -69,362 -60%
VRS
108
Virginia Retirement Systems
Virginia
$1.02M 45,100 +2,400 +6%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$1.01M 44,528 +5,835 +15%
Group One Trading
110
Group One Trading
Illinois
$992K 43,854 +38,954 +795%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$985K 43,543 -3,744 -8%
HF
112
HRT Financial
New York
$949K 41,990 +41,990 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$934K 41,300 +2,700 +7%
AB
114
Amalgamated Bank
New York
$922K 40,774 -812 -2%
GTCM
115
Gyon Technologies Capital Management
New Jersey
$892K 39,436 +39,436 New
ECM
116
ExodusPoint Capital Management
New York
$826K 36,523 -2,500 -6%
HEIP
117
Hudson Edge Investment Partners
New Jersey
$791K 35,001 +7,946 +29%
ACM
118
AlphaCrest Capital Management
New York
$786K 34,762 +17,336 +99%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$784K 34,689 -200 -0.6%
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$781K 33,900 +33,900 New
UBS Group
121
UBS Group
Switzerland
$706K 31,212 -1,471 -5%
HSA
122
Hussman Strategic Advisors
Maryland
$701K 31,000 – –
E
123
Ergoteles
New York
$699K 30,900 +30,900 New
MIM
124
MetLife Investment Management
New Jersey
$684K 30,237 – –
CM
125
Caption Management
Oklahoma
$678K 30,000 +20,000 +200%
3 4
5
6 7