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NMI Holdings
NMIH

Overview Fund Activity

217 hedge funds and large institutions have $744M invested in NMI Holdings in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-32
Holders Change %
-12.85%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
77
Reduced
67
Closed
74
Calls
$2.03M
Puts
$1.29M
Net Calls
+$748K
Net Calls Change
+$3.27M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$30.5M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$10.9M
3
Macquarie Group
Macquarie Group
Australia
$9.95M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$9.2M
5
Boston Partners
Boston Partners
Massachusetts
$22M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
2
APG Asset Management
APG Asset Management
Netherlands
$0
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
DCM
Driehaus Capital Management
Illinois
$0
5
PCM
Penserra Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
151
Everence Capital Management
Indiana
$169K – – –
IA
152
IndexIQ Advisors
New York
$169K +$169K +14,570 New
CAG
153
Csenge Advisory Group
Florida
$167K +$9.97K +858 +6%
T. Rowe Price Associates
154
T. Rowe Price Associates
Maryland
$165K +$165K +14,220 New
HW
155
Hancock Whitney
Mississippi
$163K +$33.3K +2,858 +26%
TIM
156
Thompson Investment Management
Wisconsin
$161K +$23.3K +2,000 +17%
MFG
157
Magnus Financial Group
New York
$160K +$160K +13,745 New
ZIM
158
Zacks Investment Management
Illinois
$158K -$593K -51,118 -79%
Marshall Wace
159
Marshall Wace
United Kingdom
$152K +$152K +13,087 New
XK
160
Xact Kapitalforvaltning
Sweden
$151K – – –
CC
161
Centiva Capital
New York
$151K +$151K +13,016 New
Qube Research & Technologies (QRT)
162
Qube Research & Technologies (QRT)
United Kingdom
$147K -$116K -9,954 -44%
Robeco Institutional Asset Management
163
Robeco Institutional Asset Management
Netherlands
$145K -$327K -28,071 -69%
PI
164
PEAK6 Investments
Illinois
$144K +$144K +12,371 New
AB
165
Amalgamated Bank
New York
$143K -$3.24K -279 -2%
Cambridge Investment Research Advisors
166
Cambridge Investment Research Advisors
Iowa
$142K +$142K +12,242 New
QC
167
Quadrature Capital
United Kingdom
$135K -$56.5K -4,879 -30%
FBFS
168
First Business Financial Services
Wisconsin
$135K – – –
CIP
169
Cornerstone Investment Partners
Georgia
$135K +$12.5K +1,076 +10%
AC
170
Allstate Corporation
Illinois
$130K +$44.6K +3,835 +52%
HIS
171
Horizon Investment Services
Indiana
$124K +$37.2K +3,197 +43%
Creative Planning
172
Creative Planning
Kansas
$121K -$334K -28,909 -73%
CEP
173
Chicago Equity Partners
Illinois
$120K -$1.05M -90,198 -90%
SSA
174
Schonfeld Strategic Advisors
New York
$120K +$120K +10,333 New
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$116K -$1.16K -100 -1%
5 6
7
8 9