NMIH icon

NMI Holdings
NMIH

Overview Fund Activity

181 hedge funds and large institutions have $1.44B invested in NMI Holdings in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 81 increasing their positions, 56 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-39
Holders Change %
-17.73%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
16
Increased
81
Reduced
56
Closed
55
Calls
$2.04M
Puts
$919K
Net Calls
+$1.12M
Net Calls Change
+$2.08M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$46.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$57.5M
3
WCM
Wedge Capital Management
North Carolina
$13.2M
4
DC
Dendur Capital
New York
$12.9M
5
KSCM
King Street Capital Management
New York
$11.9M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$1K
2
Wellington Management Group
Wellington Management Group
Massachusetts
$36.2M
3
Millennium Management
Millennium Management
New York
$0
4
MIM
Monashee Investment Management
Massachusetts
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$444K +$114K +6,432 +35%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$433K +$71.1K +3,995 +20%
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$422K +$93.2K +5,000 +28%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$412K – – –
CA
130
Continental Advisors
Utah
$390K – – –
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$377K +$299K +16,774 +381%
QI
132
QS Investors
New York
$367K -$1.59M -89,250 -81%
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$366K – – –
ETC
134
Exchange Traded Concepts
Oklahoma
$292K +$74K +4,157 +34%
CGH
135
Crossmark Global Holdings
Texas
$291K +$533 +30 +0.2%
LOAMU
136
Lombard Odier Asset Management (USA)
New York
$290K +$290K +16,300 New
IA
137
IndexIQ Advisors
New York
$288K +$15.6K +878 +6%
Stifel Financial
138
Stifel Financial
Missouri
$266K -$160K -8,990 -38%
ECM
139
Everence Capital Management
Indiana
$260K – – –
PI
140
PEAK6 Investments
Illinois
$247K +$51.6K +2,895 +26%
TIM
141
Thompson Investment Management
Wisconsin
$246K – – –
AQR Capital Management
142
AQR Capital Management
Connecticut
$236K -$2.03M -113,961 -90%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$231K – – –
PFO
144
Pathstone Family Office
New Jersey
$223K +$223K +12,570 New
SCM
145
Silvant Capital Management
Georgia
$215K – – –
FBFS
146
First Business Financial Services
Wisconsin
$207K – – –
ProShare Advisors
147
ProShare Advisors
Maryland
$207K +$19.9K +1,115 +11%
BBHC
148
Brown Brothers Harriman & Co
New York
$206K -$41.1K -2,310 -17%
CC
149
Cipher Capital
New York
$199K +$199K +11,180 New
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$186K +$38.3K +2,150 +26%
4 5
6
7 8