NMIH icon

NMI Holdings
NMIH

Overview Fund Activity

215 hedge funds and large institutions have $1.85B invested in NMI Holdings in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 19 closing their positions.

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
75
Reduced
79
Closed
19
Calls
$19.2M
Puts
$2.49M
Net Calls
+$16.7M
Net Calls Change
-$3.66M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.3M
2
EIP
2
Epoch Investment Partners
New York
$13.3M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$80.1M
4
OCM
4
Oaktree Capital Management
California
$120M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.9M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$62.2M
2
State Street
2
State Street
Massachusetts
$72M
3
American Century Companies
3
American Century Companies
Missouri
$5.45M
4
SIG
4
Senator Investment Group
New York
$0
5
BCP
5
Berylson Capital Partners
Massachusetts
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
151
PDT Partners
New York
$357K 15,769 +15,769 New
Two Sigma Investments
152
Two Sigma Investments
New York
$334K 14,766 -50,748 -77%
First Eagle Investment Management
153
First Eagle Investment Management
New York
$315K 13,937 +11,200 +409%
SAM
154
Shell Asset Management
Netherlands
$314K 13,880 -600 -4%
TIM
155
Thompson Investment Management
Wisconsin
$313K 13,845 – –
Stifel Financial
156
Stifel Financial
Missouri
$309K 13,650 -63 -0.5%
EMG
157
ETF Managers Group
New Jersey
$295K 12,915 -40,893 -76%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$295K 13,051 +2,129 +19%
ProShare Advisors
159
ProShare Advisors
Maryland
$293K 12,973 -11,139 -46%
PI
160
PEAK6 Investments
Illinois
$280K 12,362 +12,362 New
SCM
161
Silvant Capital Management
Georgia
$273K 12,092 – –
FBFS
162
First Business Financial Services
Wisconsin
$262K 11,604 – –
MOACM
163
Mutual of America Capital Management
New York
$258K 11,429 -740 -6%
FMT
164
First Mercantile Trust
Tennessee
$233K 10,317 -61 -0.6%
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$231K 10,203 +10,203 New
M&T Bank
166
M&T Bank
New York
$224K 9,879 +96 +1%
Skandinaviska Enskilda Banken (SEB)
167
Skandinaviska Enskilda Banken (SEB)
Sweden
$222K 9,800 – –
ECM
168
Everence Capital Management
Indiana
$212K 9,380 -5,200 -36%
FRM
169
Fox Run Management
Connecticut
$212K 9,384 +9,384 New
CF
170
Centaurus Financial
California
$207K 9,177 -169 -2%
TRCT
171
Tower Research Capital (TRC)
New York
$198K 8,774 -4,190 -32%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$175K 7,754 – –
AIP
173
Ameritas Investment Partners
Nebraska
$149K 6,584 – –
AP
174
Arlington Partners
Alabama
$131K 5,802 – –
AAM
175
Advisors Asset Management
Colorado
$129K 5,685 +9 +0.2%
5 6
7
8 9