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NMI Holdings
NMIH

Overview Fund Activity

234 hedge funds and large institutions have $1.78B invested in NMI Holdings in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+4
Holders Change %
+1.74%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
87
Reduced
86
Closed
19
Calls
$810K
Puts
$241K
Net Calls
+$569K
Net Calls Change
-$24K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$99.2M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$64.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$21.8M
5
PAM
5
Panagora Asset Management
Massachusetts
$4.81M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.4M
2
BlackRock
2
BlackRock
New York
$319M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$14.8M
5
Norges Bank
5
Norges Bank
Norway
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
226
Farmers & Merchants Investments Inc
Nebraska
$1.27K – – –
RFG
227
RFP Financial Group
Georgia
$1.14K – – –
AF
228
Advisornet Financial
Minnesota
$603 – – –
SIC
229
SJS Investment Consulting
Ohio
$492 -$89 -4 -15%
DI
230
Disciplined Investments
Oklahoma
$469 +$45 +2 +11%
ECM
231
Everence Capital Management
Indiana
$320 – – –
GI
232
Gradient Investments
Minnesota
$246 +$246 +11 New
EI
233
Ellevest Inc
New York
$223 +$223 +10 New
TWP
234
TFO Wealth Partners
Ohio
$112 -$738K -32,942 -100%
Point72 Asset Management
235
Point72 Asset Management
Connecticut
– -$7.32M -350,000 Closed
CSS
236
Cubist Systematic Strategies
Connecticut
– -$1.3M -62,377 Closed
TI
237
Trexquant Investment
Connecticut
– -$830K -39,721 Closed
Truist Financial
238
Truist Financial
North Carolina
– -$585K -27,999 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
239
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$288K -13,800 Closed
Balyasny Asset Management
240
Balyasny Asset Management
Illinois
– -$106K -5,071 Closed
Federated Hermes
241
Federated Hermes
Pennsylvania
– -$53.4K -2,556 Closed
SWA
242
Sutton Wealth Advisors
Florida
– -$36.8K -1,759 Closed
ACM
243
Aquatic Capital Management
Illinois
– -$23K -1,100 Closed
MS
244
Madden Securities
Texas
– -$20.9K -1,000 Closed
QL
245
Quarry LP
New York
– -$15.6K -748 Closed
GTCM
246
Gyon Technologies Capital Management
New Jersey
– -$13.2K -630 Closed
GCM
247
Gladius Capital Management
Illinois
– -$8.32K -398 Closed
KFI
248
Key Financial Inc
Pennsylvania
– -$5.77K -283 Closed
NA
249
NewEdge Advisors
Louisiana
– -$2.28K -109 Closed
Rockefeller Capital Management
250
Rockefeller Capital Management
New York
– -$1K -53 Closed
7 8 9
10
11