NMIH icon

NMI Holdings
NMIH

Overview Fund Activity

222 hedge funds and large institutions have $1.65B invested in NMI Holdings in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 68 reducing their positions, and 30 closing their positions.

Holders
222
Holders Change
+3
Holders Change %
+1.37%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
99
Reduced
68
Closed
30
Calls
$7.55M
Puts
$900K
Net Calls
+$6.65M
Net Calls Change
+$1.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.6M
2
DCM
2
Driehaus Capital Management
Illinois
$17.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$55.6M
4
State Street
4
State Street
Massachusetts
$83.6M
5
LI
5
Leeward Investments
Massachusetts
$11.1M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$822K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$27.2M
4
Primecap Management
4
Primecap Management
California
$47.1M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$13.6M 659,500 +100,000 +18%
EIP
27
Epoch Investment Partners
New York
$13.5M 655,759 +122,415 +23%
Charles Schwab
28
Charles Schwab
California
$13.5M 652,437 +51,401 +9%
NCGI
29
Next Century Growth Investors
Minnesota
$11.9M 576,495 -14,319 -2%
Principal Financial Group
30
Principal Financial Group
Iowa
$11.7M 566,240 -5,029 -0.9%
LI
31
Leeward Investments
Massachusetts
$11.1M 536,372 +536,372 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$9.92M 481,006 -29,773 -6%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$9.5M 460,550 +350 +0.1%
Morgan Stanley
34
Morgan Stanley
New York
$8.66M 419,906 +47,553 +13%
American Century Companies
35
American Century Companies
Missouri
$7.88M 382,312 +83,095 +28%
Bank of America
36
Bank of America
North Carolina
$7.83M 379,445 -13,419 -3%
ZCM
37
Ziegler Capital Management
Illinois
$7.33M 355,237 -2,201 -0.6%
LC
38
Littlejohn & Co
Connecticut
$7.02M 340,350 -170,348 -33%
MC
39
Muhlenkamp & Co
Pennsylvania
$6.87M 333,281 +2,411 +0.7%
Two Sigma Investments
40
Two Sigma Investments
New York
$6.67M 323,563 +236,802 +273%
Comerica Bank
41
Comerica Bank
Texas
$6.41M 315,641 -6,634 -2%
CSS
42
Cubist Systematic Strategies
Connecticut
$6.18M 299,566 +173,797 +138%
Prudential Financial
43
Prudential Financial
New Jersey
$6.15M 298,134 +130,875 +78%
TCM
44
Tieton Capital Management
Washington
$5.47M 265,400 -1,199 -0.4%
Deutsche Bank
45
Deutsche Bank
Germany
$5.38M 261,038 -5,025 -2%
UBS Group
46
UBS Group
Switzerland
$5.37M 260,348 -8,840 -3%
Invesco
47
Invesco
Georgia
$5.09M 246,950 +12,512 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.09M 246,800 +243,924 +8,481%
GCM
49
Gator Capital Management
Florida
$5.03M 243,946 +12,000 +5%
PPA
50
Parametric Portfolio Associates
Washington
$5.01M 242,968 +40,701 +20%
1
2
3 4 5