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NMI Holdings
NMIH

Overview Fund Activity

219 hedge funds and large institutions have $1.78B invested in NMI Holdings in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 24 closing their positions.

Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
80
Reduced
79
Closed
24
Calls
$6.36M
Puts
$1.12M
Net Calls
+$5.25M
Net Calls Change
-$11.4M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$15.4M
2
BlackRock
2
BlackRock
New York
$297M
3
Ameriprise
3
Ameriprise
Minnesota
$33.2M
4
State Street
4
State Street
Massachusetts
$76.5M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$19.1M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$36.3M
2
FCM
2
Frontier Capital Management
Massachusetts
$46.1M
3
RA
3
Royce & Associates
New York
$2.17M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$536K
5
BCP
5
Berylson Capital Partners
Massachusetts
$5.53M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
226
PEAK6 Investments
Illinois
– – -12,362 Closed
Mackenzie Financial
227
Mackenzie Financial
Ontario, Canada
– – -10,203 Closed
Skandinaviska Enskilda Banken (SEB)
228
Skandinaviska Enskilda Banken (SEB)
Sweden
– – -9,800 Closed
FRM
229
Fox Run Management
Connecticut
– – -9,384 Closed
AP
230
Arlington Partners
Alabama
– – -5,802 Closed
Toronto Dominion Bank
231
Toronto Dominion Bank
Ontario, Canada
$0 1 -1,412 -100%
GRP
232
Global Retirement Partners
California
– – -1,125 Closed
CMF
233
Counterpoint Mutual Funds
California
– – -925 Closed
MPWT
234
MassMutual Private Wealth & Trust
Connecticut
– – -320 Closed
TWA
235
TCI Wealth Advisors
Arizona
– – -316 Closed
Bessemer Group
236
Bessemer Group
New Jersey
– – -272 Closed
CI
237
CX Institutional
Indiana
– – -199 Closed
FDCDDQ
238
Federation des caisses Desjardins du Quebec
Quebec, Canada
– – -170 Closed
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
– – -86 Closed
PHK
240
Point72 Hong Kong
Hong Kong
– – -84 Closed
GWS
241
Glassman Wealth Services
Virginia
– – -28 Closed
Wolverine Trading
242
Wolverine Trading
Illinois
– – – –
SC
243
Schubert & Co
Texas
$0 14 +14 New
CT
244
Cambridge Trust
Massachusetts
$0 16 +16 New
6 7 8 9
10