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NMI Holdings
NMIH

Overview Fund Activity

197 hedge funds and large institutions have $1.84B invested in NMI Holdings in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
197
Holders Change
+16
Holders Change %
+8.84%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
37
Increased
71
Reduced
59
Closed
21
Calls
$5.66M
Puts
$298K
Net Calls
+$5.36M
Net Calls Change
+$4.24M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$32M
2
BlackRock
2
BlackRock
New York
$286M
3
SIG
3
Senator Investment Group
New York
$18.7M
4
FCM
4
Frontier Capital Management
Massachusetts
$22.4M
5
DCM
5
Driehaus Capital Management
Illinois
$30.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$75.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.8M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$13.2M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$10.3M
5
KSCM
5
King Street Capital Management
New York
$4.98M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$286M 12,629,836 +589,686 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M 6,308,782 +65,163 +1%
OCM
3
Oaktree Capital Management
California
$112M 4,964,000 +99,000 +2%
Primecap Management
4
Primecap Management
California
$101M 4,451,749 -85,712 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$77.9M 3,439,698 +207,209 +6%
Goldman Sachs
6
Goldman Sachs
New York
$75.3M 3,326,062 -1,470,755 -31%
State Street
7
State Street
Massachusetts
$72.5M 3,200,006 +315,601 +11%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$65.7M 2,900,148 +274,175 +10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$54.1M 2,390,643 -35,656 -1%
Macquarie Group
10
Macquarie Group
Australia
$48.5M 2,142,086 +166,394 +8%
Norges Bank
11
Norges Bank
Norway
$42.5M 1,877,406 -124,514 -6%
Capital International Investors
12
Capital International Investors
California
$32M 1,412,927 +1,412,927 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$31.7M 1,399,416 +117,495 +9%
DCM
14
Driehaus Capital Management
Illinois
$30.3M 1,338,842 +340,225 +34%
Boston Partners
15
Boston Partners
Massachusetts
$29.8M 1,316,773 -70,865 -5%
NCGI
16
Next Century Growth Investors
Minnesota
$27.7M 1,223,185 +152,841 +14%
American Century Companies
17
American Century Companies
Missouri
$25.8M 1,138,011 +16,432 +1%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$23.8M 1,051,673 -982,230 -48%
Northern Trust
19
Northern Trust
Illinois
$23.6M 1,042,066 -7,107 -0.7%
Ameriprise
20
Ameriprise
Minnesota
$23.4M 1,034,216 +3,565 +0.3%
BCP
21
Berylson Capital Partners
Massachusetts
$23.3M 1,027,140 +200,900 +24%
FCM
22
Frontier Capital Management
Massachusetts
$22.4M 987,129 +421,149 +74%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$22.1M 974,425 +121,376 +14%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$20.9M 922,853 +16,260 +2%
SIG
25
Senator Investment Group
New York
$18.7M 827,509 +527,509 +176%
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