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NMI Holdings
NMIH

Overview Fund Activity

206 hedge funds and large institutions have $1.9B invested in NMI Holdings in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 22 closing their positions.

Holders
206
Holders Change
+9
Holders Change %
+4.57%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
69
Reduced
77
Closed
22
Calls
$4.25M
Puts
$1.2M
Net Calls
+$3.04M
Net Calls Change
-$2.32M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$72.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$66.3M
3
BlackRock
3
BlackRock
New York
$324M
4
BCP
4
Berylson Capital Partners
Massachusetts
$39.5M
5
State Street
5
State Street
Massachusetts
$86.3M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$70.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$43.9M
3
DCM
3
Driehaus Capital Management
Illinois
$11.7M
4
Norges Bank
4
Norges Bank
Norway
$26.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$66.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
151
Two Sigma Advisers
New York
$296K 12,500 -76,800 -86%
HF
152
HRT Financial
New York
$293K 12,434 -15,803 -56%
SCM
153
Silvant Capital Management
Georgia
$286K 12,092 – –
FBFS
154
First Business Financial Services
Wisconsin
$274K 11,604 – –
MOACM
155
Mutual of America Capital Management
New York
$269K 11,392 +805 +8%
TRCT
156
Tower Research Capital (TRC)
New York
$266K 11,268 -3,997 -26%
HW
157
Hancock Whitney
Mississippi
$248K 10,496 -10,364 -50%
GC
158
Guggenheim Capital
Illinois
$238K 10,048 -7,943 -44%
QT
159
Quantbot Technologies
New York
$237K 10,049 +3,617 +56%
Skandinaviska Enskilda Banken (SEB)
160
Skandinaviska Enskilda Banken (SEB)
Sweden
$232K 9,800 – –
Osaic Holdings
161
Osaic Holdings
Arizona
$220K 9,320 -32 -0.3%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$219K 9,255 -1,521 -14%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$219K 9,262 +9,262 New
Parallax Volatility Advisers
164
Parallax Volatility Advisers
California
$216K 9,124 +9,124 New
PA
165
Profund Advisors
Maryland
$211K 8,937 -966 -10%
M&T Bank
166
M&T Bank
New York
$211K 8,869 +8,869 New
FMT
167
First Mercantile Trust
Tennessee
$208K 8,789 +8,789 New
AIP
168
Ameritas Investment Partners
Nebraska
$166K 7,008 – –
CF
169
Centaurus Financial
California
$144K 6,092 – –
AP
170
Arlington Partners
Alabama
$116K 4,925 +4,925 New
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$115K 4,880 +253 +5%
AAM
172
Advisors Asset Management
Colorado
$115K 4,866 +665 +16%
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
$69K 2,899 +2,734 +1,657%
PI
174
PEAK6 Investments
Illinois
$69K 2,905 +2,905 New
Toronto Dominion Bank
175
Toronto Dominion Bank
Ontario, Canada
$56K 2,361 -1,262 -35%
5 6
7
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