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NMI Holdings
NMIH

Overview Fund Activity

197 hedge funds and large institutions have $1.84B invested in NMI Holdings in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+16
Holders Change %
+8.84%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
37
Increased
71
Reduced
59
Closed
21
Calls
$5.66M
Puts
$298K
Net Calls
+$5.36M
Net Calls Change
+$4.24M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$32M
2
BlackRock
BlackRock
New York
$286M
3
SIG
Senator Investment Group
New York
$18.7M
4
FCM
Frontier Capital Management
Massachusetts
$22.4M
5
DCM
Driehaus Capital Management
Illinois
$30.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$75.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$23.8M
3
Principal Financial Group
Principal Financial Group
Iowa
$13.2M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$10.3M
5
KSCM
King Street Capital Management
New York
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
151
ExodusPoint Capital Management
New York
$296K +$296K +13,052 New
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$294K – – –
BBHC
153
Brown Brothers Harriman & Co
New York
$288K +$26.4K +1,168 +10%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$288K +$288K +12,748 New
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$282K +$45.3K +2,000 +19%
SCM
156
Silvant Capital Management
Georgia
$274K – – –
Jane Street
157
Jane Street
New York
$268K +$268K +11,825 New
FBFS
158
First Business Financial Services
Wisconsin
$263K – – –
QC
159
Quadrature Capital
United Kingdom
$253K +$253K +11,173 New
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$244K +$37.1K +1,637 +18%
MOACM
161
Mutual of America Capital Management
New York
$240K +$8.86K +391 +4%
Squarepoint
162
Squarepoint
New York
$230K +$230K +10,168 New
PA
163
Profund Advisors
Maryland
$224K +$224K +9,903 New
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
$222K +$222K +9,800 New
CC
165
Centiva Capital
New York
$214K +$214K +9,457 New
Osaic Holdings
166
Osaic Holdings
Arizona
$211K +$18.5K +820 +10%
AIP
167
Ameritas Investment Partners
Nebraska
$159K – – –
QT
168
Quantbot Technologies
New York
$145K +$145K +6,432 New
CF
169
Centaurus Financial
California
$138K -$1.13K -50 -0.8%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$104K +$6.29K +280 +6%
AAM
171
Advisors Asset Management
Colorado
$95K +$5.88K +260 +7%
Toronto Dominion Bank
172
Toronto Dominion Bank
Ontario, Canada
$82K +$82K +3,623 New
FTDI
173
First Trust Direct Indexing
Massachusetts
$72K +$72K +3,198 New
WT
174
Whittier Trust
California
$58K – – –
PHK
175
Point72 Hong Kong
Hong Kong
$46K +$46K +2,026 New
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