We are live on ! Find out more
NMIH icon

NMI Holdings

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

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

122% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $919K

45% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 56

14% more capital invested

Capital invested by funds: $1.27B → $1.44B (+$174M)

2.21% more ownership

Funds ownership: 92.98%95.19% (+2.2%)

18% less funds holding

Funds holding: 220181 (-39)

71% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 55

Holders
181
Holders Change
-39
Holders Change %
-17.73%
% of All Funds
3.65%
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
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
151
Mutual of America Capital Management
New York
$181K +$100K +6,125 +150%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$163K +$37.1K +2,270 +33%
Osaic Holdings
153
Osaic Holdings
Arizona
$152K +$99.6K +6,104 +251%
AIP
154
Ameritas Investment Partners
Nebraska
$125K +$21.5K +1,319 +23%
CF
155
Centaurus Financial
California
$109K +$100K +6,142 New
Group One Trading
156
Group One Trading
Illinois
$84K -$1.63K -100 -2%
DA
157
Denali Advisors
California
$84K +$76.7K +4,700 New
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$77K +$914 +56 +1%
AAM
159
Advisors Asset Management
Colorado
$70K +$9.74K +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 -$2.92K -179 -10%
SWA
164
Sutton Wealth Advisors
Florida
$22.9K +$5.57K +341 +36%
HIA
165
Harbor Investment Advisory
Maryland
$21K +$12.5K +764 +179%
GT
166
Glenmede Trust
Pennsylvania
$20K +$686 +42 +4%
FQ
167
First Quadrant
California
$16K -$80.2K -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 +$767 +47 +29%
CFGS
172
Concourse Financial Group Securities
Alabama
$4K +$3.79K +232 New
SFS
173
Sowell Financial Services
Arkansas
$3K
TFO
174
Tarbox Family Office
California
$3K
APA
175
American Portfolios Advisors
New York
$2.44K

NMIH Hedge Fund Activity: Q3 2020 in Review

181 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q3 2020, worth a combined $1.44B — up 14% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of NMIH and 16 opened new positions — a net loss of 39 holders — while 56 trimmed existing stakes and 81 added.

The largest buyer was Russell Investments Group, adding an estimated $31.4M. The largest seller was Federated Hermes, cutting an estimated $11.5M.

  • 181 institutional investors held NMI Holdings (NMIH) as of Q3 2020, down from 220 in Q2 2020.
  • Funds reported $1.44B of NMI Holdings stock for Q3 2020, up 14% quarter-over-quarter.
  • 16 funds opened new NMI Holdings positions in Q3 2020 and 55 closed out, a net change of -39 holders.
  • The largest NMI Holdings buyer in Q3 2020 was Russell Investments Group, an estimated $31.4M added.
  • The largest NMI Holdings seller in Q3 2020 was Federated Hermes, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2020.