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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$214M 12,040,150 +451,530 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M 6,243,619 +18,471 +0.3%
OCM
3
Oaktree Capital Management
California
$86.6M 4,865,000 +465,000 +11%
Goldman Sachs
4
Goldman Sachs
New York
$85.4M 4,796,817 -61,112 -1%
Primecap Management
5
Primecap Management
California
$80.8M 4,537,461 +41,512 +0.9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$57.5M 3,232,489 +923,407 +40%
State Street
7
State Street
Massachusetts
$51.3M 2,884,405 +61,895 +2%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$46.7M 2,625,973 +1,926,516 +275%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$43.2M 2,426,299 -70,790 -3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$36.2M 2,033,903 -612,365 -23%
Norges Bank
11
Norges Bank
Norway
$35.6M 2,001,920 +30,654 +2%
Macquarie Group
12
Macquarie Group
Australia
$35.2M 1,975,692 +482,137 +32%
Boston Partners
13
Boston Partners
Massachusetts
$24.7M 1,387,638 +7,183 +0.5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$22.8M 1,281,921 +61,051 +5%
Principal Financial Group
15
Principal Financial Group
Iowa
$20.1M 1,128,095 -29,436 -3%
American Century Companies
16
American Century Companies
Missouri
$20M 1,121,579 +33,518 +3%
NCGI
17
Next Century Growth Investors
Minnesota
$19.1M 1,070,344 +83,015 +8%
Northern Trust
18
Northern Trust
Illinois
$18.7M 1,049,173 +87,742 +9%
Ameriprise
19
Ameriprise
Minnesota
$18.3M 1,030,651 -26,654 -3%
DCM
20
Driehaus Capital Management
Illinois
$17.8M 998,617 +43,357 +5%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$16.9M 950,549 +13,951 +1%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$16.1M 906,593 +15,686 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.2M 853,049 -54,794 -6%
BCP
24
Berylson Capital Partners
Massachusetts
$14.7M 826,240 +282,100 +52%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$13.8M 774,007 -108,534 -12%
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