NMIH icon

NMI Holdings
NMIH

Overview Fund Activity

217 hedge funds and large institutions have $744M invested in NMI Holdings in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-32
Holders Change %
-12.85%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
77
Reduced
67
Closed
74
Calls
$2.03M
Puts
$1.29M
Net Calls
+$748K
Net Calls Change
+$3.27M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$30.5M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$10.9M
3
Macquarie Group
Macquarie Group
Australia
$9.95M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$9.2M
5
Boston Partners
Boston Partners
Massachusetts
$22M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
2
APG Asset Management
APG Asset Management
Netherlands
$0
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
DCM
Driehaus Capital Management
Illinois
$0
5
PCM
Penserra Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
201
Lazard Asset Management
New York
$6K -$206 -18 -3%
JSC
202
Jackson Square Capital
California
$6K – – –
PHK
203
Point72 Hong Kong
Hong Kong
$6K +$2.37K +202 +65%
QI
204
QS Investors
New York
$6K +$6K +500 New
DOA
205
D'Orazio & Associates
Virginia
$5K +$5K +400 New
SFS
206
Sowell Financial Services
Arkansas
$2K -$173K -14,465 -99%
CI
207
CX Institutional
Indiana
$2K – – –
APA
208
American Portfolios Advisors
New York
$1.59K -$1.41K -121 -47%
WQ
209
Wealth Quarterback
New Jersey
$1.17K +$1.17K +101 New
IFAM
210
Institutional & Family Asset Management
Colorado
$1K – – –
TFO
211
Tarbox Family Office
California
$1K +$323 +32 +48%
Kayne Anderson Rudnick Investment Management
212
Kayne Anderson Rudnick Investment Management
California
$1K +$1K +88 New
CAN
213
Claraphi Advisory Network
United States
$1K +$1K +89 New
TWA
214
TCI Wealth Advisors
Arizona
$1K +$1K +106 New
HIA
215
Harbor Investment Advisory
Maryland
$1K +$1K +124 New
Loomis, Sayles & Company
216
Loomis, Sayles & Company
Massachusetts
– -$33.6M -1,012,885 Closed
APG Asset Management
217
APG Asset Management
Netherlands
– -$22.3M -754,000 Closed
Westfield Capital Management
218
Westfield Capital Management
Massachusetts
– -$18.7M -562,139 Closed
DCM
219
Driehaus Capital Management
Illinois
– -$17.2M -518,302 Closed
PCM
220
Penserra Capital Management
California
– -$10.4M -314,365 Closed
Two Sigma Investments
221
Two Sigma Investments
New York
– -$7.69M -231,792 Closed
OAM
222
Origin Asset Management
United Kingdom
– -$5.45M -164,283 Closed
TAM
223
Tealwood Asset Management
Minnesota
– -$3.28M -98,966 Closed
AWS
224
AJ Wealth Strategies
New York
– -$2.93M -88,155 Closed
Arrowstreet Capital
225
Arrowstreet Capital
Massachusetts
– -$1.87M -56,245 Closed
7 8
9
10 11