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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 %
AIG
201
American International Group
New York
$1.3K -$14 -603 -1%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$294 – – –
Walleye Capital
203
Walleye Capital
New York
$215 +$215 +9,100 New
DC
204
Dendur Capital
New York
– -$10.9M -481,776 Closed
WC
205
Winmill & Co
New York
– -$2.51M -110,700 Closed
QOP
206
Quinn Opportunity Partners
Virginia
– -$2.22M -97,862 Closed
EC
207
EJF Capital
Virginia
– -$1.97M -87,119 Closed
AI
208
Acuitas Investments
Washington
– -$1.55M -68,233 Closed
Tudor Investment Corp
209
Tudor Investment Corp
Connecticut
– -$1.09M -48,264 Closed
Mackenzie Financial
210
Mackenzie Financial
Ontario, Canada
– -$931K -41,083 Closed
Group One Trading
211
Group One Trading
Illinois
– -$770K -34,000 Closed
MSA
212
Mason Street Advisors
Wisconsin
– -$716K -31,627 Closed
CC
213
Cipher Capital
New York
– -$447K -19,742 Closed
ETC
214
Exchange Traded Concepts
Oklahoma
– -$441K -19,465 Closed
Capital Fund Management (CFM)
215
Capital Fund Management (CFM)
France
– -$413K -18,251 Closed
IA
216
IndexIQ Advisors
New York
– -$409K -18,040 Closed
HSBC Holdings
217
HSBC Holdings
United Kingdom
– -$288K -12,748 Closed
BBHC
218
Brown Brothers Harriman & Co
New York
– -$288K -12,735 Closed
QC
219
Quadrature Capital
United Kingdom
– -$253K -11,173 Closed
CC
220
Centiva Capital
New York
– -$214K -9,457 Closed
FTDI
221
First Trust Direct Indexing
Massachusetts
– -$72K -3,198 Closed
VCG
222
Vantage Consulting Group
Virginia
– -$38K -1,687 Closed
FC
223
FORA Capital
Florida
– -$23K -1,025 Closed
CAAS
224
Capital Asset Advisory Services
Michigan
– -$12K -526 Closed
PWPS
225
Pinnacle Wealth Planning Services
Ohio
– -$5K -220 Closed
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