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NMI Holdings
NMIH

Overview Fund Activity

257 hedge funds and large institutions have $2.1B invested in NMI Holdings in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 99 reducing their positions, and 16 closing their positions.

Holders
257
Holders Change
+23
Holders Change %
+9.83%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
43
Increased
90
Reduced
99
Closed
16
Calls
$76K
Puts
$366K
Net Calls
-$290K
Net Calls Change
-$837K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$12.4M
2
Millennium Management
2
Millennium Management
New York
$11.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.7M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$9.88M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.69M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$46.6M
3
RRAM
3
River Road Asset Management
Kentucky
$46.1M
4
BlackRock
4
BlackRock
New York
$365M
5
Macquarie Group
5
Macquarie Group
Australia
$93.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
226
Nisa Investment Advisors
Missouri
$24.6K 907 – –
QL
227
Quarry LP
New York
$22.2K 819 -483 -37%
Ohio Public Employees Retirement System (OPERS)
228
Ohio Public Employees Retirement System (OPERS)
Ohio
$21K 792 -17 -2%
EWA
229
EverSource Wealth Advisors
Alabama
$16.4K 605 – –
NICM
230
Neo Ivy Capital Management
New York
$15K 536 +536 New
Group One Trading
231
Group One Trading
Illinois
$13.6K 502 +502 New
LC
232
Lindbrook Capital
California
$9.02K 333 – –
S
233
SignatureFD
Georgia
$8.02K 296 +47 +19%
C
234
Covestor
United Kingdom
$8K 309 +276 +836%
VCM
235
Versant Capital Management
Arizona
$6.07K 224 – –
BIA
236
Bell Investment Advisors
California
$5.93K 219 +59 +37%
WTG
237
West Tower Group
Virginia
$5.88K 217 +61 +39%
Carson Wealth (CWM LLC)
238
Carson Wealth (CWM LLC)
Nebraska
$5K 185 +6 +3%
PFBT
239
Parkside Financial Bank & Trust
Missouri
$4.9K 181 – –
FFA
240
Farther Finance Advisors
California
$4.06K 150 – –
PA
241
Parallel Advisors
California
$3.17K 117 – –
LFA
242
LGT Financial Advisors
Texas
$2.82K 104 +104 New
AF
243
Allworth Financial
California
$2.6K 96 +4 +4%
MCM
244
Manchester Capital Management
Vermont
$2.44K 90 – –
JWA
245
JFS Wealth Advisors
Pennsylvania
$2.36K 87 +1 +1%
Federated Hermes
246
Federated Hermes
Pennsylvania
$2.2K 81 +81 New
GRP
247
Global Retirement Partners
California
$2.03K 76 -122 -62%
SFG
248
Steward Financial Group
Texas
$2K 83 +83 New
FMII
249
Farmers & Merchants Investments Inc
Nebraska
$1.54K 57 – –
RFG
250
RFP Financial Group
Georgia
$1.38K 51 – –
7 8 9
10
11