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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 %
Squarepoint
201
Squarepoint
New York
– -$605K -37,651 Closed
UCFA
202
United Capital Financial Advisors
Texas
– -$595K -36,992 Closed
SO
203
STRS Ohio
Ohio
– -$575K -35,800 Closed
CC
204
Centiva Capital
New York
– -$548K -34,068 Closed
ECM
205
ExodusPoint Capital Management
New York
– -$486K -30,249 Closed
D.E. Shaw & Co
206
D.E. Shaw & Co
New York
– -$476K -29,615 Closed
BPM
207
Bowling Portfolio Management
Ohio
– -$450K -27,971 Closed
PP
208
PDT Partners
New York
– -$410K -25,500 Closed
TCM
209
Teza Capital Management
Illinois
– -$318K -19,803 Closed
EGM
210
Engineers Gate Manager
New York
– -$298K -18,563 Closed
SRAM
211
Stone Ridge Asset Management
New York
– -$291K -18,091 Closed
QC
212
Quadrature Capital
United Kingdom
– -$269K -16,687 Closed
QCM
213
Quantinno Capital Management
New York
– -$238K -14,824 Closed
AG
214
Algert Global
California
– -$237K -14,766 Closed
FCM
215
FJ Capital Management
Virginia
– -$217K -14,000 Closed
QT
216
Quantbot Technologies
New York
– -$212K -13,201 Closed
Simplex Trading
217
Simplex Trading
Illinois
– -$203K -12,681 Closed
FHB
218
First Hawaiian Bank
Hawaii
– -$203K -12,640 Closed
MFG
219
Magnus Financial Group
New York
– -$200K -12,446 Closed
GC
220
Guggenheim Capital
Illinois
– -$194K -12,036 Closed
PP
221
Paloma Partners
Connecticut
– -$188K -11,659 Closed
HF
222
HRT Financial
New York
– -$186K -11,610 Closed
CI Investments Inc
223
CI Investments Inc
Ontario, Canada
– -$175K -10,900 Closed
SEC
224
Seven Eight Capital
New York
– -$174K -10,846 Closed
B
225
Bailard
California
– -$172K -10,700 Closed
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9
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