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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 %
TWA
201
TCI Wealth Advisors
Arizona
$2K 109 -11 -9%
QCG
202
Quadrant Capital Group
Ohio
$2K 69 – –
MAM
203
Meeder Asset Management
Ohio
$2K 98 – –
LC
204
Lindbrook Capital
California
$2K 102 +34 +50%
CG
205
Cutler Group
California
$2K 110 +110 New
AIG
206
American International Group
New York
$1.23K 54,674 -346 -0.6%
Rockefeller Capital Management
207
Rockefeller Capital Management
New York
$1K 53 +18 +51%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$93 4,150 -8,300 -67%
DCM
209
Driehaus Capital Management
Illinois
– – -495,124 Closed
BCM
210
BlueCrest Capital Management
Jersey
– – -407,802 Closed
CCM
211
CAAS Capital Management
New York
– – -175,000 Closed
California Public Employees Retirement System
212
California Public Employees Retirement System
California
– – -162,927 Closed
IECM
213
Intrinsic Edge Capital Management
Illinois
– – -120,172 Closed
State of New Jersey Common Pension Fund D
214
State of New Jersey Common Pension Fund D
New Jersey
– – -104,483 Closed
Arrowstreet Capital
215
Arrowstreet Capital
Massachusetts
– – -64,000 Closed
KWILP
216
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -62,463 Closed
Point72 Asset Management
217
Point72 Asset Management
Connecticut
– – -50,000 Closed
Balyasny Asset Management
218
Balyasny Asset Management
Illinois
– – -29,968 Closed
SCM
219
SG Capital Management
Illinois
– – -26,515 Closed
PP
220
Paloma Partners
Connecticut
– – -19,245 Closed
Verition Fund Management
221
Verition Fund Management
Connecticut
– – -17,071 Closed
PP
222
PDT Partners
New York
– – -16,203 Closed
SM
223
Sciencast Management
New Jersey
– – -15,704 Closed
Two Sigma Advisers
224
Two Sigma Advisers
New York
– – -12,500 Closed
HF
225
HRT Financial
New York
– – -12,434 Closed
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