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NMI Holdings
NMIH

Overview Fund Activity

219 hedge funds and large institutions have $1.78B invested in NMI Holdings in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 24 closing their positions.

Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
80
Reduced
79
Closed
24
Calls
$6.36M
Puts
$1.12M
Net Calls
+$5.25M
Net Calls Change
-$11.4M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$15.4M
2
BlackRock
2
BlackRock
New York
$297M
3
Ameriprise
3
Ameriprise
Minnesota
$33.2M
4
State Street
4
State Street
Massachusetts
$76.5M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$19.1M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$36.3M
2
FCM
2
Frontier Capital Management
Massachusetts
$46.1M
3
RA
3
Royce & Associates
New York
$2.17M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$536K
5
BCP
5
Berylson Capital Partners
Massachusetts
$5.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$13.1M 601,036 +8,597 +1%
NCGI
27
Next Century Growth Investors
Minnesota
$12.9M 590,814 +47,709 +9%
Principal Financial Group
28
Principal Financial Group
Iowa
$12.5M 571,269 -13,624 -2%
BCM
29
Bridgeway Capital Management
Texas
$12.2M 559,500 +29,300 +6%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$11.7M 533,344 -103,126 -16%
EIP
31
Epoch Investment Partners
New York
$11.7M 533,344 -52,826 -9%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$11.2M 510,779 +12,755 +3%
LC
33
Littlejohn & Co
Connecticut
$11.2M 510,698 +89,675 +21%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$10.1M 460,200 +155,120 +51%
Ninety One (UK)
35
Ninety One (UK)
United Kingdom
$8.92M 408,118 +29,424 +8%
Bank of America
36
Bank of America
North Carolina
$8.58M 392,864 +21,909 +6%
Morgan Stanley
37
Morgan Stanley
New York
$8.14M 372,353 -1,651 -0.4%
Comerica Bank
38
Comerica Bank
Texas
$7.96M 322,275 -8,309 -3%
ZCM
39
Ziegler Capital Management
Illinois
$7.81M 357,438 -11,890 -3%
MC
40
Muhlenkamp & Co
Pennsylvania
$7.23M 330,870 +809 +0.2%
BCM
41
Brigade Capital Management
New York
$7.2M 329,500 – –
HAM
42
Hillcrest Asset Management
Texas
$7M 320,517 -46,830 -13%
American Century Companies
43
American Century Companies
Missouri
$6.54M 299,217 +58,137 +24%
Millennium Management
44
Millennium Management
New York
$6.12M 279,882 +134,811 +93%
UBS Group
45
UBS Group
Switzerland
$5.88M 269,188 +237,976 +762%
TCM
46
Tieton Capital Management
Washington
$5.83M 266,599 -25,075 -9%
Deutsche Bank
47
Deutsche Bank
Germany
$5.81M 266,063 -392,088 -60%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$5.73M 262,392 -15,069 -5%
BCP
49
Berylson Capital Partners
Massachusetts
$5.53M 253,000 -433,668 -63%
Legal & General Group
50
Legal & General Group
United Kingdom
$5.31M 243,169 +6,814 +3%
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