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NMI Holdings
NMIH

Overview Fund Activity

225 hedge funds and large institutions have $1.38B invested in NMI Holdings in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 23 closing their positions.

Holders
225
Holders Change
+3
Holders Change %
+1.35%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
87
Reduced
81
Closed
23
Calls
$2.61M
Puts
$492K
Net Calls
+$2.12M
Net Calls Change
-$4.53M

Top Buyers

1
BlackRock
1
BlackRock
New York
$255M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$17.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$44.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.1M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$12.1M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$1.19M
4
NCGI
4
Next Century Growth Investors
Minnesota
$0
5
LC
5
Littlejohn & Co
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
226
Littlejohn & Co
Connecticut
– -$7.02M -340,350 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
227
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$5.09M -246,800 Closed
TI
228
Trexquant Investment
Connecticut
– -$813K -39,436 Closed
FCM
229
FJ Capital Management
Virginia
– -$663K -32,174 Closed
HF
230
HRT Financial
New York
– -$646K -31,340 Closed
KSCM
231
King Street Capital Management
New York
– -$619K -30,000 Closed
TRIA
232
Trail Ridge Investment Advisors
Colorado
– -$474K -22,983 Closed
PAM
233
Panagora Asset Management
Massachusetts
– -$455K -22,089 Closed
Citadel Advisors
234
Citadel Advisors
Florida
– -$276K -13,415 Closed
PA
235
Profund Advisors
Maryland
– -$244K -11,842 Closed
BCM
236
Bayesian Capital Management
New York
– -$232K -11,246 Closed
Simplex Trading
237
Simplex Trading
Illinois
– -$230K -11,161 Closed
SCM
238
Silvant Capital Management
Georgia
– -$127K -6,141 Closed
CG
239
Cutler Group
California
– -$60K -2,939 Closed
Fifth Third Bancorp
240
Fifth Third Bancorp
Ohio
– -$4K -193 Closed
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -171 Closed
TFO
242
Tarbox Family Office
California
– -$3K -158 Closed
GIA
243
GHP Investment Advisors
Colorado
– -$2K -121 Closed
MCM
244
Manchester Capital Management
Vermont
– -$2K -94 Closed
CI
245
Cordant Inc
Oregon
– -$1K -28 Closed
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