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NMI Holdings
NMIH

Overview Fund Activity

230 hedge funds and large institutions have $1.62B invested in NMI Holdings in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 105 reducing their positions, and 21 closing their positions.

Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
31
Increased
62
Reduced
105
Closed
21
Calls
$1.06M
Puts
$470K
Net Calls
+$593K
Net Calls Change
+$1.01M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$42.4M
2
SGCIA
2
Smith Graham & Co Investment Advisors
Texas
$5.15M
3
WC
3
Winmill & Co
New York
$4.7M
4
American Century Companies
4
American Century Companies
Missouri
$14.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.4M
2
OCM
2
Oaktree Capital Management
California
$102M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$56.5M
4
Millennium Management
4
Millennium Management
New York
$1.17M
5
LI
5
Leeward Investments
Massachusetts
$7.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
226
Advisornet Financial
Minnesota
$564 +$564 +27 New
SIC
227
SJS Investment Consulting
Ohio
$543 +$230 +11 +73%
DI
228
Disciplined Investments
Oklahoma
$397 -$84 -4 -17%
ECM
229
Everence Capital Management
Indiana
$300 +$300 +14,340 New
FGAM
230
Financial Gravity Asset Management
Texas
$60 +$60 +21 New
LCC
231
Lincoln Capital Corp
Rhode Island
– -$2.89M -141,679 Closed
Arrowstreet Capital
232
Arrowstreet Capital
Massachusetts
– -$905K -44,420 Closed
Holocene Advisors
233
Holocene Advisors
New York
– -$876K -42,984 Closed
GCM
234
Graham Capital Management
Connecticut
– -$720K -35,369 Closed
JF
235
Jump Financial
Illinois
– -$678K -33,300 Closed
Sumitomo Mitsui Trust Group
236
Sumitomo Mitsui Trust Group
Japan
– -$450K -22,100 Closed
MS
237
Maven Securities
Jersey
– -$424K -20,800 Closed
CC
238
Cipher Capital
New York
– -$387K -19,018 Closed
Verition Fund Management
239
Verition Fund Management
Connecticut
– -$384K -18,852 Closed
FRM
240
Fox Run Management
Connecticut
– -$384K -18,847 Closed
Squarepoint
241
Squarepoint
New York
– -$368K -18,081 Closed
ACM
242
AlphaCrest Capital Management
New York
– -$358K -17,552 Closed
VI
243
Versor Investments
New York
– -$351K -17,214 Closed
QT
244
Quantbot Technologies
New York
– -$262K -12,876 Closed
AWS
245
AJ Wealth Strategies
New York
– -$221K -10,836 Closed
EGM
246
Engineers Gate Manager
New York
– -$220K -10,778 Closed
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
– -$212K -10,383 Closed
PI
248
PEAK6 Investments
Illinois
– -$34K -1,664 Closed
Simplex Trading
249
Simplex Trading
Illinois
– -$13K -654 Closed
HNB
250
Huntington National Bank
Ohio
– -$1K -52 Closed
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