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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.

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

Top Sellers

1
Primecap Management
Primecap Management
California
$70.2M
2
Goldman Sachs
Goldman Sachs
New York
$43.9M
3
DCM
Driehaus Capital Management
Illinois
$11.7M
4
Norges Bank
Norges Bank
Norway
$26.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$66.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
C
176
Certuity
Florida
$50K +$50K +48,789 New
WT
177
Whittier Trust
California
$48K -$12.8K -540 -21%
US Bancorp
178
US Bancorp
Minnesota
$42K – – –
HIA
179
Harbor Investment Advisory
Maryland
$41K – – –
PFBT
180
Parkside Financial Bank & Trust
Missouri
$40K -$1.97K -84 -5%
Simplex Trading
181
Simplex Trading
Illinois
$34K +$34K +1,450 New
SWA
182
Sutton Wealth Advisors
Florida
$30.4K – – –
GRP
183
Global Retirement Partners
California
$27K +$27K +1,134 New
FQ
184
First Quadrant
California
$21K – – –
FPS
185
Fieldpoint Private Securities
Connecticut
$10K -$5.12K -210 -34%
EVM
186
Eaton Vance Management
Massachusetts
$10K +$10K +428 New
CFGS
187
Concourse Financial Group Securities
Alabama
$7K +$1.51K +64 +28%
S
188
SignatureFD
Georgia
$5K – – –
CI
189
CX Institutional
Indiana
$5K – – –
FDCDDQ
190
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.02K +$4.02K +170 New
TFO
191
Tarbox Family Office
California
$4K – – –
APA
192
American Portfolios Advisors
New York
$3.24K – – –
TWA
193
TCI Wealth Advisors
Arizona
$3K +$3K +120 New
PMFA
194
Plante Moran Financial Advisors
Michigan
$3K +$3K +142 New
PHK
195
Point72 Hong Kong
Hong Kong
$2K -$43.5K -1,937 -96%
QCG
196
Quadrant Capital Group
Ohio
$2K – – –
LC
197
Lindbrook Capital
California
$2K – – –
MAM
198
Meeder Asset Management
Ohio
$2K +$143 +7 +8%
GWM
199
Geneos Wealth Management
Colorado
$2K +$2K +83 New
SWM
200
Spire Wealth Management
Virginia
$2K +$2K +90 New
5 6 7
8
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