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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.

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
1
Frontier Capital Management
Massachusetts
$72.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$66.3M
3
BlackRock
3
BlackRock
New York
$324M
4
BCP
4
Berylson Capital Partners
Massachusetts
$39.5M
5
State Street
5
State Street
Massachusetts
$86.3M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$70.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$43.9M
3
DCM
3
Driehaus Capital Management
Illinois
$11.7M
4
Norges Bank
4
Norges Bank
Norway
$26.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$66.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$324M 13,686,336 +1,056,500 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M 6,394,972 +86,190 +1%
OCM
3
Oaktree Capital Management
California
$115M 4,865,000 -99,000 -2%
State Street
4
State Street
Massachusetts
$86.3M 3,650,993 +450,987 +14%
FCM
5
Frontier Capital Management
Massachusetts
$72.6M 3,069,953 +2,082,824 +211%
Primecap Management
6
Primecap Management
California
$70.2M 2,968,349 -1,483,400 -33%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$66.6M 2,816,608 -623,090 -18%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$66.3M 2,805,727 +1,754,054 +167%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$58.5M 2,472,696 +82,053 +3%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$56.4M 2,386,110 -514,038 -18%
Macquarie Group
11
Macquarie Group
Australia
$47.8M 2,020,001 -122,085 -6%
Goldman Sachs
12
Goldman Sachs
New York
$43.9M 1,855,904 -1,470,158 -44%
BCP
13
Berylson Capital Partners
Massachusetts
$39.5M 1,670,840 +643,700 +63%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$35M 1,482,140 +82,724 +6%
Capital International Investors
15
Capital International Investors
California
$33.4M 1,412,927 – –
Boston Partners
16
Boston Partners
Massachusetts
$31.2M 1,317,921 +1,148 +0.1%
NCGI
17
Next Century Growth Investors
Minnesota
$28.3M 1,195,224 -27,961 -2%
Norges Bank
18
Norges Bank
Norway
$26.5M 1,121,298 -756,108 -40%
Ameriprise
19
Ameriprise
Minnesota
$25.3M 1,071,900 +37,684 +4%
Northern Trust
20
Northern Trust
Illinois
$23.3M 983,922 -58,144 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$22M 932,237 -42,188 -4%
RA
22
Royce & Associates
New York
$21.9M 926,340 +290,605 +46%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$19.1M 806,457 -116,396 -13%
WCM
24
Wedge Capital Management
North Carolina
$18.7M 792,268 +139,576 +21%
Capital World Investors
25
Capital World Investors
California
$17.4M 735,000 – –
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