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NMI Holdings
NMIH

Overview Fund Activity

197 hedge funds and large institutions have $1.84B invested in NMI Holdings in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+16
Holders Change %
+8.84%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
37
Increased
71
Reduced
59
Closed
21
Calls
$5.66M
Puts
$298K
Net Calls
+$5.36M
Net Calls Change
+$4.24M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$32M
2
BlackRock
BlackRock
New York
$286M
3
SIG
Senator Investment Group
New York
$18.7M
4
FCM
Frontier Capital Management
Massachusetts
$22.4M
5
DCM
Driehaus Capital Management
Illinois
$30.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$75.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$23.8M
3
Principal Financial Group
Principal Financial Group
Iowa
$13.2M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$10.3M
5
KSCM
King Street Capital Management
New York
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$545K -$420K -18,546 -44%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$529K +$3.85K +170 +0.7%
CAG
128
Csenge Advisory Group
Florida
$515K +$25.9K +1,146 +5%
Victory Capital Management
129
Victory Capital Management
Texas
$489K -$481K -21,249 -50%
BAM
130
Blueshift Asset Management
New Jersey
$480K +$480K +21,193 New
HW
131
Hancock Whitney
Mississippi
$472K -$182K -8,036 -28%
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$470K +$470K +20,755 New
QI
133
QS Investors
New York
$467K – – –
ProShare Advisors
134
ProShare Advisors
Maryland
$449K +$186K +8,233 +71%
CC
135
Cipher Capital
New York
$447K +$194K +8,562 +77%
ETC
136
Exchange Traded Concepts
Oklahoma
$441K +$69.6K +3,072 +19%
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$423K – – –
PP
138
PDT Partners
New York
$417K +$417K +18,415 New
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$413K +$413K +18,251 New
IA
140
IndexIQ Advisors
New York
$409K +$42.2K +1,862 +12%
GC
141
Guggenheim Capital
Illinois
$407K +$407K +17,991 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$402K -$77.5K -3,421 -16%
CGH
143
Crossmark Global Holdings
Texas
$388K +$17.6K +780 +5%
SG Americas Securities
144
SG Americas Securities
New York
$384K +$384K +16,953 New
LOAMU
145
Lombard Odier Asset Management (USA)
New York
$369K – – –
TRCT
146
Tower Research Capital (TRC)
New York
$345K -$831K -36,748 -71%
ECM
147
Everence Capital Management
Indiana
$330K – – –
Stifel Financial
148
Stifel Financial
Missouri
$319K -$19.7K -870 -6%
TIM
149
Thompson Investment Management
Wisconsin
$314K – – –
PP
150
Paloma Partners
Connecticut
$298K +$298K +13,167 New
4 5
6
7 8