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NMI Holdings
NMIH

Overview Fund Activity

223 hedge funds and large institutions have $1.67B invested in NMI Holdings in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 26 closing their positions.

Holders
223
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
25
Increased
87
Reduced
86
Closed
26
Calls
$702K
Puts
$1.12M
Net Calls
-$413K
Net Calls Change
-$2.53M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$24.9M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$23.9M
3
EIP
3
Epoch Investment Partners
New York
$23.8M
4
Victory Capital Management
4
Victory Capital Management
Texas
$10.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75.8M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$2.08M
2
Millennium Management
2
Millennium Management
New York
$7.51M
3
BlackRock
3
BlackRock
New York
$302M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$61.8M
5
WCM
5
Wedge Capital Management
North Carolina
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
226
Two Sigma Investments
New York
– -$1.61M -96,386 Closed
DA
227
Duality Advisers
Florida
– -$1.36M -81,754 Closed
Qube Research & Technologies (QRT)
228
Qube Research & Technologies (QRT)
United Kingdom
– -$1.22M -73,321 Closed
MSRPS
229
Maryland State Retirement & Pension System
Maryland
– -$584K -35,069 Closed
DTL
230
Dynamic Technology Lab
Singapore
– -$532K -31,923 Closed
YIH
231
Y-Intercept (HK)
Hong Kong
– -$442K -26,520 Closed
HSA
232
Hussman Strategic Advisors
Maryland
– -$433K -26,000 Closed
SG Americas Securities
233
SG Americas Securities
New York
– -$432K -25,970 Closed
Jane Street
234
Jane Street
New York
– -$280K -16,789 Closed
Group One Trading
235
Group One Trading
Illinois
– -$260K -15,638 Closed
Walleye Capital
236
Walleye Capital
New York
– -$256K -15,397 Closed
GTCM
237
Gyon Technologies Capital Management
New Jersey
– -$235K -14,101 Closed
CC
238
Centiva Capital
New York
– -$206K -12,385 Closed
Mackenzie Financial
239
Mackenzie Financial
Ontario, Canada
– -$187K -11,245 Closed
AC
240
Almitas Capital
California
– -$167K -10,000 Closed
PHK
241
Point72 Hong Kong
Hong Kong
– -$83K -4,959 Closed
CAPTRUST Financial Advisors
242
CAPTRUST Financial Advisors
North Carolina
– -$40K -2,416 Closed
BBHC
243
Brown Brothers Harriman & Co
New York
– -$12K -717 Closed
ACM
244
Aquatic Capital Management
Illinois
– -$5K -300 Closed
CI
245
CX Institutional
Indiana
– -$3K -199 Closed
STCOSD
246
Sageworth Trust Company of South Dakota
South Dakota
– -$1K -42 Closed
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