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NMI Holdings
NMIH

Overview Fund Activity

225 hedge funds and large institutions have $1.38B invested in NMI Holdings in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 23 closing their positions.

Holders
225
Holders Change
+3
Holders Change %
+1.35%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
87
Reduced
81
Closed
23
Calls
$2.61M
Puts
$492K
Net Calls
+$2.12M
Net Calls Change
-$4.53M

Top Buyers

1
BlackRock
1
BlackRock
New York
$255M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$17.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$44.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.1M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$12.1M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$1.19M
4
NCGI
4
Next Century Growth Investors
Minnesota
$0
5
LC
5
Littlejohn & Co
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$11.8M +$3.84M +230,365 +48%
Charles Schwab
27
Charles Schwab
California
$11.6M +$757K +45,435 +7%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$10.7M -$259K -15,569 -2%
EIP
29
Epoch Investment Partners
New York
$10.7M -$186K -11,143 -2%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$8.91M +$1.24M +74,690 +16%
Principal Financial Group
31
Principal Financial Group
Iowa
$8.86M -$571K -34,266 -6%
LI
32
Leeward Investments
Massachusetts
$8.67M -$259K -15,545 -3%
American Century Companies
33
American Century Companies
Missouri
$8.12M +$1.76M +105,443 +28%
Prudential Financial
34
Prudential Financial
New Jersey
$7.84M +$2.88M +172,885 +58%
BCM
35
Bridgeway Capital Management
Texas
$7.57M -$3.41M -204,600 -31%
Bank of America
36
Bank of America
North Carolina
$7.15M +$831K +49,941 +13%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$6.31M +$6.31M +379,209 New
ZCM
38
Ziegler Capital Management
Illinois
$5.84M -$74.6K -4,478 -1%
Comerica Bank
39
Comerica Bank
Texas
$5.58M -$5.62K -318 -0.1%
MC
40
Muhlenkamp & Co
Pennsylvania
$4.87M -$679K -40,753 -12%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$4.47M +$699K +41,974 +19%
Invesco
42
Invesco
Georgia
$4.41M +$302K +18,156 +7%
TCM
43
Tieton Capital Management
Washington
$4.34M -$80.4K -4,830 -2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$4.2M +$219K +13,159 +6%
CSS
45
Cubist Systematic Strategies
Connecticut
$4.19M -$799K -48,008 -16%
GCM
46
Gator Capital Management
Florida
$4.18M +$117K +7,000 +3%
Deutsche Bank
47
Deutsche Bank
Germany
$4.16M -$186K -11,158 -4%
Man Group
48
Man Group
United Kingdom
$4.13M -$946K -45,884 Closed
Legal & General Group
49
Legal & General Group
United Kingdom
$4.12M +$95K +5,705 +2%
First Trust Advisors
50
First Trust Advisors
Illinois
$3.9M +$69.8K +4,194 +2%
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