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NMI Holdings
NMIH

Overview Fund Activity

278 hedge funds and large institutions have $2.35B invested in NMI Holdings in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 104 reducing their positions, and 18 closing their positions.

Holders
278
Holders Change
+21
Holders Change %
+8.17%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
99
Reduced
104
Closed
18
Calls
$388K
Puts
$62K
Net Calls
+$326K
Net Calls Change
+$616K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$95.8M
2
BlackRock
2
BlackRock
New York
$413M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$25.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.3M
5
Millennium Management
5
Millennium Management
New York
$21.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$65.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$33.1M
3
EIP
3
Epoch Investment Partners
New York
$0
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$2.42M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
276
Gradient Investments
Minnesota
$326 – – –
PFBT
277
Parkside Financial Bank & Trust
Missouri
$238 -$5.15K -173 -96%
TWP
278
TFO Wealth Partners
Ohio
$148 – – –
EIP
279
Epoch Investment Partners
New York
– -$10.3M -381,667 Closed
EGI
280
EAM Global Investors
California
– -$3.52M -129,775 Closed
EI
281
EAM Investors
California
– -$2.38M -87,857 Closed
Canada Pension Plan Investment Board
282
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.38M -51,000 Closed
Two Sigma Advisers
283
Two Sigma Advisers
New York
– -$1.25M -46,100 Closed
DA
284
Denali Advisors
California
– -$523K -19,300 Closed
GC
285
Guggenheim Capital
Illinois
– -$436K -16,099 Closed
Hudson Bay Capital Management
286
Hudson Bay Capital Management
Connecticut
– -$384K -14,173 Closed
Janney Montgomery Scott
287
Janney Montgomery Scott
Pennsylvania
– -$358K -13,215 Closed
MIA
288
Milestone Investment Advisors
Wisconsin
– -$340K -12,544 Closed
Lido Advisors
289
Lido Advisors
California
– -$298K -10,997 Closed
IFU
290
iSAM Funds (UK)
United Kingdom
– -$287K -10,584 Closed
DFCM
291
Dark Forest Capital Management
Puerto Rico
– -$251K -9,256 Closed
CCM
292
Cox Capital Management
Massachusetts
– -$232K -8,555 Closed
WBC
293
Westpac Banking Corp
Australia
– -$171K -6,300 Closed
NICM
294
Neo Ivy Capital Management
New York
– -$15K -536 Closed
RFG
295
RFP Financial Group
Georgia
– -$1.38K -51 Closed
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