NMIH icon

NMI Holdings
NMIH

Overview Fund Activity

210 hedge funds and large institutions have $1.82B invested in NMI Holdings in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 24 closing their positions.

Holders
210
Holders Change
+4
Holders Change %
+1.94%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
78
Reduced
76
Closed
24
Calls
$22.9M
Puts
$2.57M
Net Calls
+$20.3M
Net Calls Change
+$17.3M

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$68.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$17M
3
FCM
3
Frontier Capital Management
Massachusetts
$83.1M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$13.9M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$10.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$44.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M
3
ZCM
3
Ziegler Capital Management
Illinois
$8.5M
4
BCP
4
Berylson Capital Partners
Massachusetts
$22.1M
5
NCGI
5
Next Century Growth Investors
Minnesota
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$552K 24,537 -2,900 -11%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$550K 24,478 -9,024 -27%
ProShare Advisors
128
ProShare Advisors
Maryland
$542K 24,112 -385 -2%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$525K 23,337 – –
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$510K 22,700 +3,800 +20%
Assenagon Asset Management
131
Assenagon Asset Management
Luxembourg
$504K 22,434 -83,774 -79%
ASRS
132
Arizona State Retirement System
Arizona
$495K 22,028 -2,661 -11%
BAM
133
Blueshift Asset Management
New Jersey
$489K 21,767 -4,481 -17%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$466K 20,731 -300 -1%
QI
135
QS Investors
New York
$455K 20,200 – –
LPL Financial
136
LPL Financial
California
$404K 17,958 +148 +0.8%
ACM
137
AlphaCrest Capital Management
New York
$392K 17,426 +17,426 New
Baird Financial Group
138
Baird Financial Group
Wisconsin
$371K 16,516 -17,457 -51%
CGH
139
Crossmark Global Holdings
Texas
$361K 16,080 -700 -4%
ECM
140
Everence Capital Management
Indiana
$328K 14,580 – –
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$326K 14,489 – –
SAM
142
Shell Asset Management
Netherlands
$326K 14,480 +14,480 New
Allianz Asset Management
143
Allianz Asset Management
Germany
$319K 14,211 +14,211 New
TIM
144
Thompson Investment Management
Wisconsin
$311K 13,845 – –
Qube Research & Technologies (QRT)
145
Qube Research & Technologies (QRT)
United Kingdom
$308K 13,718 -4,001 -23%
Stifel Financial
146
Stifel Financial
Missouri
$308K 13,713 -56 -0.4%
BC
147
Bridgefront Capital
Texas
$304K 13,517 +13,517 New
TRCT
148
Tower Research Capital (TRC)
New York
$291K 12,964 +1,696 +15%
MOACM
149
Mutual of America Capital Management
New York
$274K 12,169 +777 +7%
SCM
150
Silvant Capital Management
Georgia
$272K 12,092 – –
4 5
6
7 8