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NMI Holdings
NMIH

Overview Fund Activity

234 hedge funds and large institutions have $2.02B invested in NMI Holdings in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 100 reducing their positions, and 21 closing their positions.

Holders
234
Holders Change
–
Holders Change %
0%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
73
Reduced
100
Closed
21
Calls
$604K
Puts
$57K
Net Calls
+$547K
Net Calls Change
-$22K

Top Buyers

1
MC
1
Muhlenkamp & Co
Pennsylvania
$11.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$41.1M
3
EST
3
EA Series Trust
Pennsylvania
$4.87M
4
EF
4
Empowered Funds
Pennsylvania
$4.87M
5
Invesco
5
Invesco
Georgia
$11.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.1M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$11M
3
EIP
3
Epoch Investment Partners
New York
$10.1M
4
FCM
4
Frontier Capital Management
Massachusetts
$56.9M
5
BlackRock
5
BlackRock
New York
$359M
Name Market Value Shares Shares
Change 		Shares
Change %
JWA
226
JFS Wealth Advisors
Pennsylvania
$2.22K 86 – –
FMII
227
Farmers & Merchants Investments Inc
Nebraska
$1.47K 57 – –
RFG
228
RFP Financial Group
Georgia
$1.32K 51 – –
C
229
Covestor
United Kingdom
$1K 33 -115 -78%
SIC
230
SJS Investment Consulting
Ohio
$594 23 +1 +5%
DI
231
Disciplined Investments
Oklahoma
$516 20 -1 -5%
AWM
232
Abound Wealth Management
Tennessee
$388 15 +15 New
GI
233
Gradient Investments
Minnesota
$284 11 – –
TWP
234
TFO Wealth Partners
Ohio
$129 5 – –
GCM
235
Gator Capital Management
Florida
– – -160,322 Closed
GCP
236
GSA Capital Partners
United Kingdom
– – -64,016 Closed
CIC
237
Cornercap Investment Counsel
Georgia
– – -51,751 Closed
DTL
238
Dynamic Technology Lab
Singapore
– – -41,583 Closed
GCM
239
Graham Capital Management
Connecticut
– – -23,573 Closed
IP
240
Interval Partners
New York
– – -23,262 Closed
Squarepoint
241
Squarepoint
New York
– – -16,737 Closed
SG Americas Securities
242
SG Americas Securities
New York
– – -12,964 Closed
MIA
243
Milestone Investment Advisors
Wisconsin
– – -12,544 Closed
FBFS
244
First Business Financial Services
Wisconsin
– – -11,604 Closed
EGM
245
Engineers Gate Manager
New York
– – -10,708 Closed
SSA
246
Schonfeld Strategic Advisors
New York
– – -10,600 Closed
QT
247
Quantbot Technologies
New York
– – -1,940 Closed
Fifth Third Bancorp
248
Fifth Third Bancorp
Ohio
– – -686 Closed
WP
249
WealthPLAN Partners
Nebraska
– – -384 Closed
TWA
250
TCI Wealth Advisors
Arizona
– – -306 Closed
7 8 9
10
11