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NMI Holdings
NMIH

Overview Fund Activity

206 hedge funds and large institutions have $1.9B invested in NMI Holdings in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+9
Holders Change %
+4.57%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
69
Reduced
77
Closed
22
Calls
$4.25M
Puts
$1.2M
Net Calls
+$3.04M
Net Calls Change
-$2.32M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
$72.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$66.3M
3
BlackRock
BlackRock
New York
$324M
4
BCP
Berylson Capital Partners
Massachusetts
$39.5M
5
State Street
State Street
Massachusetts
$86.3M

Top Sellers

1
Primecap Management
Primecap Management
California
$70.2M
2
Goldman Sachs
Goldman Sachs
New York
$43.9M
3
DCM
Driehaus Capital Management
Illinois
$11.7M
4
Norges Bank
Norges Bank
Norway
$26.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$66.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
SG Capital Management
Illinois
$627K -$1.44M -60,807 -70%
BAM
127
Blueshift Asset Management
New Jersey
$621K +$120K +5,055 +24%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$586K -$14.3K -607 -2%
ASRS
129
Arizona State Retirement System
Arizona
$584K +$2.25K +95 +0.4%
ProShare Advisors
130
ProShare Advisors
Maryland
$579K +$110K +4,652 +23%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$559K -$16.1K -683 -3%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$552K – – –
TI
133
Trexquant Investment
Connecticut
$509K +$509K +21,519 New
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$497K -$71.3K -3,015 -13%
QI
135
QS Investors
New York
$478K -$9.47K -400 -2%
PP
136
Paloma Partners
Connecticut
$455K +$144K +6,078 +46%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$447K +$140K +5,900 +45%
LPL Financial
138
LPL Financial
California
$421K +$421K +17,810 New
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$419K -$71.8K -3,036 -15%
Verition Fund Management
140
Verition Fund Management
Connecticut
$404K +$404K +17,071 New
CGH
141
Crossmark Global Holdings
Texas
$397K -$8.75K -370 -2%
PP
142
PDT Partners
New York
$383K -$52.3K -2,212 -12%
SM
143
Sciencast Management
New Jersey
$365K +$365K +15,704 New
SG Americas Securities
144
SG Americas Securities
New York
$362K -$38.9K -1,644 -10%
ECM
145
Everence Capital Management
Indiana
$345K – – –
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$343K -$98.6K -4,165 -22%
Citigroup
147
Citigroup
New York
$339K -$4.97M -209,712 -94%
TIM
148
Thompson Investment Management
Wisconsin
$327K – – –
Stifel Financial
149
Stifel Financial
Missouri
$325K -$7.46K -316 -2%
ClearBridge Investments
150
ClearBridge Investments
New York
$308K +$308K +13,042 New
4 5
6
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