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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 %
BlackRock
1
BlackRock
New York
$298M 13,240,332 -446,004 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M 5,601,994 -792,978 -12%
OCM
3
Oaktree Capital Management
California
$109M 4,865,000 – –
FCM
4
Frontier Capital Management
Massachusetts
$83.1M 3,695,071 +625,118 +20%
State Street
5
State Street
Massachusetts
$82.7M 3,678,075 +27,082 +0.7%
VBA
6
Van Berkom & Associates
Quebec, Canada
$68.4M 3,043,871 +3,043,871 New
Primecap Management
7
Primecap Management
California
$60.3M 2,684,549 -283,800 -10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$56.7M 2,522,149 -294,459 -10%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$55.7M 2,477,851 +91,741 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$55.1M 2,450,163 -22,533 -0.9%
Macquarie Group
11
Macquarie Group
Australia
$54.1M 2,408,317 +388,316 +19%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$44.2M 1,966,260 -839,467 -30%
Goldman Sachs
13
Goldman Sachs
New York
$40.8M 1,812,963 -42,941 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$35.3M 1,569,266 +87,126 +6%
Capital International Investors
15
Capital International Investors
California
$31.8M 1,412,927 – –
Boston Partners
16
Boston Partners
Massachusetts
$28.4M 1,268,359 -49,562 -4%
Ameriprise
17
Ameriprise
Minnesota
$24.3M 1,079,975 +8,075 +0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$22.6M 1,006,907 +74,670 +8%
Norges Bank
19
Norges Bank
Norway
$22.3M 993,324 -127,974 -11%
BCP
20
Berylson Capital Partners
Massachusetts
$22.1M 984,000 -686,840 -41%
Northern Trust
21
Northern Trust
Illinois
$21.8M 971,074 -12,848 -1%
WCM
22
Wedge Capital Management
North Carolina
$20.8M 926,991 +134,723 +17%
RA
23
Royce & Associates
New York
$18.2M 809,282 -117,058 -13%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$17.3M 767,506 -38,951 -5%
Deutsche Bank
25
Deutsche Bank
Germany
$17M 757,295 +635,620 +522%
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