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NMI Holdings
NMIH

Overview Fund Activity

210 hedge funds and large institutions have $1.82B invested in NMI Holdings in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 24 closing their positions.

Holders
210
Holders Change
+4
Holders Change %
+1.94%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
78
Reduced
76
Closed
24
Calls
$22.9M
Puts
$2.57M
Net Calls
+$20.3M
Net Calls Change
+$17.3M

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$68.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$17M
3
FCM
3
Frontier Capital Management
Massachusetts
$83.1M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$13.9M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$10.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$44.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M
3
ZCM
3
Ziegler Capital Management
Illinois
$8.5M
4
BCP
4
Berylson Capital Partners
Massachusetts
$22.1M
5
NCGI
5
Next Century Growth Investors
Minnesota
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PHK
176
Point72 Hong Kong
Hong Kong
$99K 4,403 +4,314 +4,847%
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$76K 3,376 +477 +16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
178
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$65K 2,876 -76,124 -96%
First Eagle Investment Management
179
First Eagle Investment Management
New York
$62K 2,737 +2,737 New
Toronto Dominion Bank
180
Toronto Dominion Bank
Ontario, Canada
$55K 2,437 +76 +3%
C
181
Certuity
Florida
$50K 48,789 – –
IP
182
Isthmus Partners
Wisconsin
$44K 1,950 +1,950 New
WT
183
Whittier Trust
California
$39K 1,733 -300 -15%
HIA
184
Harbor Investment Advisory
Maryland
$39K 1,721 – –
PFBT
185
Parkside Financial Bank & Trust
Missouri
$39K 1,710 +5 +0.3%
NICM
186
Neo Ivy Capital Management
New York
$36K 1,584 +1,584 New
EVM
187
Eaton Vance Management
Massachusetts
$29K 1,287 +859 +201%
SWA
188
Sutton Wealth Advisors
Florida
$28.9K 1,286 – –
GRP
189
Global Retirement Partners
California
$25K 1,125 -9 -0.8%
FQ
190
First Quadrant
California
$20K 900 – –
FPS
191
Fieldpoint Private Securities
Connecticut
$9K 410 – –
CFGS
192
Concourse Financial Group Securities
Alabama
$8K 373 +77 +26%
ST
193
Sageworth Trust
Pennsylvania
$8K 350 +350 New
S
194
SignatureFD
Georgia
$5K 221 +12 +6%
AssetMark Inc
195
AssetMark Inc
California
$5K 211 +211 New
TFO
196
Tarbox Family Office
California
$4K 158 – –
CI
197
CX Institutional
Indiana
$4K 199 – –
FDCDDQ
198
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.82K 170 – –
APA
199
American Portfolios Advisors
New York
$3.08K 137 – –
US Bancorp
200
US Bancorp
Minnesota
$2K 92 -1,690 -95%
6 7
8
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