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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 %
CAM
251
ClariVest Asset Management
California
$1K 41 -75 -65%
SIC
252
SJS Investment Consulting
Ohio
$705 26 +3 +13%
AWM
253
Abound Wealth Management
Tennessee
$407 15 – –
PTC
254
Private Trust Company
Ohio
$406 15 -390 -96%
ECM
255
Everence Capital Management
Indiana
$388 14,340 – –
GI
256
Gradient Investments
Minnesota
$298 11 – –
TWP
257
TFO Wealth Partners
Ohio
$129 5 – –
Two Sigma Investments
258
Two Sigma Investments
New York
– – -33,046 Closed
Nomura Holdings
259
Nomura Holdings
Japan
– – -23,883 Closed
CANY
260
Caxton Associates (New York)
New York
– – -22,963 Closed
FCM
261
FJ Capital Management
Virginia
– – -20,548 Closed
GHA
262
GW Henssler & Associates
Georgia
– – -14,664 Closed
E
263
Ergoteles
New York
– – -13,400 Closed
SFI
264
Susquehanna Fundamental Investments
Pennsylvania
– – -13,163 Closed
M&T Bank
265
M&T Bank
New York
– – -11,273 Closed
AT
266
American Trust
Kentucky
– – -8,308 Closed
CMF
267
Counterpoint Mutual Funds
California
– – -4,943 Closed
HIA
268
Harbor Investment Advisory
Maryland
– – -3,075 Closed
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
– – -500 Closed
MFG
270
Mendota Financial Group
Wisconsin
– – -338 Closed
IGWM
271
ICA Group Wealth Management
Colorado
– – -170 Closed
DI
272
Disciplined Investments
Oklahoma
– – -20 Closed
Simplex Trading
273
Simplex Trading
Illinois
– – – –
AW
274
Avion Wealth
Texas
$0 18 +18 New
7 8 9 10
11