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NMI Holdings
NMIH

Overview Fund Activity

181 hedge funds and large institutions have $1.44B invested in NMI Holdings in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 81 increasing their positions, 56 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-39
Holders Change %
-17.73%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
16
Increased
81
Reduced
56
Closed
55
Calls
$2.04M
Puts
$919K
Net Calls
+$1.12M
Net Calls Change
+$2.08M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$46.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.5M
3
WCM
3
Wedge Capital Management
North Carolina
$13.2M
4
DC
4
Dendur Capital
New York
$12.9M
5
KSCM
5
King Street Capital Management
New York
$11.9M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$1K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$36.2M
3
Millennium Management
3
Millennium Management
New York
$0
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
151
Mutual of America Capital Management
New York
$181K +$109K +6,125 +150%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$163K +$40.5K +2,270 +33%
Osaic Holdings
153
Osaic Holdings
Arizona
$152K +$109K +6,104 +251%
AIP
154
Ameritas Investment Partners
Nebraska
$125K +$23.5K +1,319 +23%
CF
155
Centaurus Financial
California
$109K +$109K +6,142 New
Group One Trading
156
Group One Trading
Illinois
$84K -$1.79K -100 -2%
DA
157
Denali Advisors
California
$84K +$84K +4,700 New
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$77K +$992 +56 +1%
AAM
159
Advisors Asset Management
Colorado
$70K +$10.6K +597 +18%
Acadian Asset Management
160
Acadian Asset Management
Massachusetts
$52K – – –
WT
161
Whittier Trust
California
$46K – – –
US Bancorp
162
US Bancorp
Minnesota
$32K – – –
PFBT
163
Parkside Financial Bank & Trust
Missouri
$30K -$3.17K -179 -10%
SWA
164
Sutton Wealth Advisors
Florida
$22.9K +$6.07K +341 +36%
HIA
165
Harbor Investment Advisory
Maryland
$21K +$13.5K +764 +179%
GT
166
Glenmede Trust
Pennsylvania
$20K +$738 +42 +4%
FQ
167
First Quadrant
California
$16K -$87.3K -4,912 -85%
DOA
168
D'Orazio & Associates
Virginia
$7K – – –
Lazard Asset Management
169
Lazard Asset Management
New York
$5K – – –
CI
170
CX Institutional
Indiana
$4K – – –
S
171
SignatureFD
Georgia
$4K +$900 +47 +29%
CFGS
172
Concourse Financial Group Securities
Alabama
$4K +$4K +232 New
TFO
173
Tarbox Family Office
California
$3K – – –
SFS
174
Sowell Financial Services
Arkansas
$3K – – –
APA
175
American Portfolios Advisors
New York
$2.44K – – –
5 6
7
8 9