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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 %
MAM
176
Meeder Asset Management
Ohio
$2K – – –
Federated Hermes
177
Federated Hermes
Pennsylvania
$1K -$704M -703,820 -100%
QCG
178
Quadrant Capital Group
Ohio
$1K – – –
LC
179
Lindbrook Capital
California
$1K – – –
Rockefeller Capital Management
180
Rockefeller Capital Management
New York
$1K +$1K +64 New
Millennium Management
181
Millennium Management
New York
– -$9.72M -604,174 Closed
MIM
182
Monashee Investment Management
Massachusetts
– -$7.08M -440,000 Closed
Blackstone Inc
183
Blackstone Inc
New York
– -$6.43M -400,000 Closed
Marshall Wace
184
Marshall Wace
United Kingdom
– -$5.11M -317,562 Closed
CCM
185
CAAS Capital Management
New York
– -$4.54M -282,427 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
186
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.54M -282,200 Closed
BCM
187
BlueMar Capital Management
Florida
– -$3.61M -224,323 Closed
TAL
188
TIG Advisors LLC
New York
– -$2.93M -182,321 Closed
MWNA
189
Marshall Wace North America
New York
– -$2.44M -151,970 Closed
HIM
190
Hillsdale Investment Management
Ontario, Canada
– -$2.11M -131,300 Closed
PCM
191
Pinz Capital Management
New York
– -$2.08M -129,200 Closed
WC
192
Walthausen & Co
New York
– -$1.91M -118,607 Closed
CCM
193
Cadence Capital Management
Massachusetts
– -$1.52M -94,461 Closed
EI
194
EAM Investors
California
– -$1.39M -86,702 Closed
TPCM
195
Three Peaks Capital Management
Colorado
– -$1.32M -81,954 Closed
SG Americas Securities
196
SG Americas Securities
New York
– -$1.08M -66,928 Closed
Tudor Investment Corp
197
Tudor Investment Corp
Connecticut
– -$1.01M -62,950 Closed
Qube Research & Technologies (QRT)
198
Qube Research & Technologies (QRT)
United Kingdom
– -$916K -56,975 Closed
Asset Management One
199
Asset Management One
Japan
– -$727K -45,200 Closed
MSL
200
Mackay Shields LLC
New York
– -$616K -38,300 Closed
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