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NMI Holdings
NMIH

Overview Fund Activity

215 hedge funds and large institutions have $1.85B invested in NMI Holdings in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 19 closing their positions.

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
75
Reduced
79
Closed
19
Calls
$19.2M
Puts
$2.49M
Net Calls
+$16.7M
Net Calls Change
-$3.66M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.3M
2
EIP
2
Epoch Investment Partners
New York
$13.3M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$80.1M
4
OCM
4
Oaktree Capital Management
California
$120M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.9M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$62.2M
2
State Street
2
State Street
Massachusetts
$72M
3
American Century Companies
3
American Century Companies
Missouri
$5.45M
4
SIG
4
Senator Investment Group
New York
$0
5
BCP
5
Berylson Capital Partners
Massachusetts
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$661K 29,256 -324 -1%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$654K 28,912 -1,557 -5%
NI
128
NFC Investments
Tennessee
$633K 28,010 -900 -3%
CIC
129
Cornercap Investment Counsel
Georgia
$613K 27,106 +139 +0.5%
Simplex Trading
130
Simplex Trading
Illinois
$611K 26,896 +1,486 +6%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$555K 24,537 – –
HW
132
Hancock Whitney
Mississippi
$550K 24,279 +14,285 +143%
Citadel Advisors
133
Citadel Advisors
Florida
$529K 23,390 -261,486 -92%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$528K 23,337 – –
Squarepoint
135
Squarepoint
New York
$522K 23,101 -60,332 -72%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$513K 22,700 – –
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$504K 22,296 -2,526 -10%
ASRS
138
Arizona State Retirement System
Arizona
$501K 22,151 +123 +0.6%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$485K 21,472 -3,006 -12%
LPL Financial
140
LPL Financial
California
$471K 20,823 +2,865 +16%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$469K 20,731 – –
Franklin Resources
142
Franklin Resources
California
$460K 20,323 +20,323 New
1SP
143
140 Summer Partners
New York
$448K 19,814 +19,814 New
HSBC Holdings
144
HSBC Holdings
United Kingdom
$433K 18,929 +7,011 +59%
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$415K 18,334 +18,334 New
SEI Investments
146
SEI Investments
Pennsylvania
$412K 18,199 +18,199 New
CSS
147
Cubist Systematic Strategies
Connecticut
$382K 16,875 +5,438 +48%
SGI
148
Summit Global Investments
Utah
$380K 16,800 +6,600 +65%
AQR Capital Management
149
AQR Capital Management
Connecticut
$373K 16,511 -22,003 -57%
CGH
150
Crossmark Global Holdings
Texas
$363K 16,060 -20 -0.1%
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6
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