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NMI Holdings

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 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

790% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $2.57M

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

1% more funds holding

Funds holding: 207210 (+3)

3% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 76

0.08% more ownership

Funds ownership: 94.19%94.26% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $1.9B → $1.82B (-$79M)

Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
3.66%
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
25
Calls
$22.9M
Puts
$2.57M
Net Calls
+$20.3M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$298M -$10.6M -446,004 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M -$18.9M -792,978 -12%
OCM
3
Oaktree Capital Management
California
$109M
FCM
4
Frontier Capital Management
Massachusetts
$83.1M +$14.9M +625,118 +20%
State Street
5
State Street
Massachusetts
$82.7M +$646K +27,082 +0.7%
VBA
6
Van Berkom & Associates
Quebec, Canada
$68.4M +$72.6M +3,043,871 New
Primecap Management
7
Primecap Management
California
$60.3M -$6.77M -283,800 -10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$56.7M -$7.03M -294,459 -10%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$55.7M +$2.19M +91,741 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$55.1M -$538K -22,533 -0.9%
Macquarie Group
11
Macquarie Group
Australia
$54.1M +$9.27M +388,316 +19%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$44.2M -$20M -839,467 -30%
Goldman Sachs
13
Goldman Sachs
New York
$40.8M -$1.02M -42,941 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$35.3M +$2.08M +87,126 +6%
Capital International Investors
15
Capital International Investors
California
$31.8M
Boston Partners
16
Boston Partners
Massachusetts
$28.4M -$1.18M -49,562 -4%
Ameriprise
17
Ameriprise
Minnesota
$24.3M +$193K +8,075 +0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$22.6M +$1.78M +74,670 +8%
Norges Bank
19
Norges Bank
Norway
$22.3M -$3.05M -127,974 -11%
BCP
20
Berylson Capital Partners
Massachusetts
$22.1M -$16.4M -686,840 -41%
Northern Trust
21
Northern Trust
Illinois
$21.8M -$307K -12,848 -1%
WCM
22
Wedge Capital Management
North Carolina
$20.8M +$3.22M +134,723 +17%
RA
23
Royce & Associates
New York
$18.2M -$2.79M -117,058 -13%
N
24
Nuveen
North Carolina
$17.3M -$930K -38,951 -5%
Deutsche Bank
25
Deutsche Bank
Germany
$17M +$15.2M +635,620 +522%

NMIH Hedge Fund Activity: Q2 2021 in Review

210 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q2 2021, worth a combined $1.82B — down 4.2% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NMIH positions and 25 closed out — a net gain of 4 holders — while 78 added to existing stakes and 76 trimmed.

The largest buyer was Van Berkom & Associates, opening a new position worth an estimated $72.6M. The largest seller was Wellington Management Group, cutting an estimated $20M.

  • 210 institutional investors held NMI Holdings (NMIH) as of Q2 2021, up from 207 in Q1 2021.
  • Funds reported $1.82B of NMI Holdings stock for Q2 2021, down 4.2% quarter-over-quarter.
  • 29 funds opened new NMI Holdings positions in Q2 2021 and 25 closed out, a net change of +4 holders.
  • The largest NMI Holdings buyer in Q2 2021 was Van Berkom & Associates, an estimated $72.6M added.
  • The largest NMI Holdings seller in Q2 2021 was Wellington Management Group, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2021.