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NMI Holdings
NMIH

Overview Fund Activity

217 hedge funds and large institutions have $744M invested in NMI Holdings in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-32
Holders Change %
-12.85%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
77
Reduced
67
Closed
74
Calls
$2.03M
Puts
$1.29M
Net Calls
+$748K
Net Calls Change
+$3.27M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$30.5M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$10.9M
3
Macquarie Group
Macquarie Group
Australia
$9.95M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$9.2M
5
Boston Partners
Boston Partners
Massachusetts
$22M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
2
APG Asset Management
APG Asset Management
Netherlands
$0
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
DCM
Driehaus Capital Management
Illinois
$0
5
PCM
Penserra Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$275K – – –
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$269K – – –
FPC
128
Falcon Point Capital
California
$259K -$11.5K -989 -4%
CA
129
Continental Advisors
Utah
$254K – – –
RJA
130
Raymond James & Associates
Florida
$249K -$2.79K -240 -1%
SEC
131
Seven Eight Capital
New York
$248K +$248K +21,400 New
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$245K +$3.72K +320 +2%
BGIM
133
Brandywine Global Investment Management
Pennsylvania
$242K +$242K +20,775 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$241K -$10.5K -900 -4%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$236K – – –
MWNA
136
Marshall Wace North America
New York
$230K +$207K +17,858 +912%
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
$227K +$118K +10,115 +108%
Stifel Financial
138
Stifel Financial
Missouri
$222K -$5.29M -510,915 -96%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$218K -$52.4K -4,510 -19%
SRAM
140
Stone Ridge Asset Management
New York
$210K – – –
Russell Investments Group
141
Russell Investments Group
United Kingdom
$208K -$1.73M -140,075 -89%
Schroder Investment Management Group
142
Schroder Investment Management Group
United Kingdom
$199K +$199K +18,654 New
QOP
143
Quinn Opportunity Partners
Virginia
$197K +$197K +17,000 New
FC
144
FORA Capital
Florida
$196K +$135K +11,618 +221%
BCM
145
Bridgeway Capital Management
Texas
$196K +$196K +16,900 New
ASRS
146
Arizona State Retirement System
Arizona
$185K -$340K -29,372 -65%
SM
147
Sciencast Management
New Jersey
$182K +$182K +17,990 New
CGH
148
Crossmark Global Holdings
Texas
$177K +$233 +20 +0.1%
SAM
149
SignalPoint Asset Management
Missouri
$172K -$44.6K -3,830 -21%
AG
150
Algert Global
California
$171K -$174K -15,050 -50%
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6
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