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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 %
PFBT
176
Parkside Financial Bank & Trust
Missouri
$41K +$2.13K +93 +5%
US Bancorp
177
US Bancorp
Minnesota
$40K – – –
HIA
178
Harbor Investment Advisory
Maryland
$39K +$12K +531 +45%
VCG
179
Vantage Consulting Group
Virginia
$38K +$38K +1,687 New
SWA
180
Sutton Wealth Advisors
Florida
$29.1K – – –
FC
181
FORA Capital
Florida
$23K +$23K +1,025 New
FQ
182
First Quadrant
California
$20K – – –
FPS
183
Fieldpoint Private Securities
Connecticut
$14K +$14K +620 New
CAAS
184
Capital Asset Advisory Services
Michigan
$12K +$12K +526 New
CFGS
185
Concourse Financial Group Securities
Alabama
$5K – – –
S
186
SignatureFD
Georgia
$5K – – –
CI
187
CX Institutional
Indiana
$5K – – –
PWPS
188
Pinnacle Wealth Planning Services
Ohio
$5K +$5K +220 New
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
$4K -$545K -22,478 -99%
TFO
190
Tarbox Family Office
California
$4K – – –
Rockefeller Capital Management
191
Rockefeller Capital Management
New York
$4K +$2.67K +129 +202%
APA
192
American Portfolios Advisors
New York
$3.1K – – –
MAM
193
Meeder Asset Management
Ohio
$2K – – –
LC
194
Lindbrook Capital
California
$2K – – –
QCG
195
Quadrant Capital Group
Ohio
$2K +$667 +23 +50%
AIG
196
American International Group
New York
$1.26K -$31 -1,385 -2%
KHCM
197
Kettle Hill Capital Management
New York
– -$4.72M -265,372 Closed
Capital Research Global Investors
198
Capital Research Global Investors
California
– -$4.06M -228,075 Closed
EMFAT
199
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$1.5M -84,220 Closed
RJA
200
Raymond James & Associates
Florida
– -$1.22M -68,627 Closed
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