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NMI Holdings
NMIH

Overview Fund Activity

223 hedge funds and large institutions have $1.67B invested in NMI Holdings in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 26 closing their positions.

Holders
223
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
25
Increased
87
Reduced
86
Closed
26
Calls
$702K
Puts
$1.12M
Net Calls
-$413K
Net Calls Change
-$2.53M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$24.9M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$23.9M
3
EIP
3
Epoch Investment Partners
New York
$23.8M
4
Victory Capital Management
4
Victory Capital Management
Texas
$10.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75.8M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$2.08M
2
Millennium Management
2
Millennium Management
New York
$7.51M
3
BlackRock
3
BlackRock
New York
$302M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$61.8M
5
WCM
5
Wedge Capital Management
North Carolina
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$15M -$2.21M -108,569 -13%
Primecap Management
27
Primecap Management
California
$14.7M – – –
Prudential Financial
28
Prudential Financial
New Jersey
$11.9M +$2.26M +110,870 +24%
American Century Companies
29
American Century Companies
Missouri
$11.2M +$1.3M +63,717 +13%
Victory Capital Management
30
Victory Capital Management
Texas
$10.7M +$8.48M +416,053 +386%
Principal Financial Group
31
Principal Financial Group
Iowa
$10.6M -$192K -9,433 -2%
LI
32
Leeward Investments
Massachusetts
$10.4M -$200K -9,795 -2%
WCM
33
Wedge Capital Management
North Carolina
$10.2M -$6.15M -301,877 -38%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$9.51M -$1.4M -68,600 -13%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$8.93M +$1.21M +59,176 +16%
BCM
36
Bridgeway Capital Management
Texas
$8.45M -$815K -40,000 -9%
Bank of America
37
Bank of America
North Carolina
$8.23M -$515K -25,281 -6%
Millennium Management
38
Millennium Management
New York
$7.51M -$9.92M -487,111 -57%
ZCM
39
Ziegler Capital Management
Illinois
$7.03M -$116K -5,705 -2%
MC
40
Muhlenkamp & Co
Pennsylvania
$5.98M +$21.4K +1,052 +0.4%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$5.81M +$344K +16,903 +6%
SDIC
42
South Dakota Investment Council
South Dakota
$5.46M +$770K +37,800 +16%
TCM
43
Tieton Capital Management
Washington
$5.3M -$5.7K -280 -0.1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$5.28M +$135K +6,624 +3%
Invesco
45
Invesco
Georgia
$5.24M -$165K -8,114 -3%
GCM
46
Gator Capital Management
Florida
$4.99M -$122K -6,000 -2%
Deutsche Bank
47
Deutsche Bank
Germany
$4.98M -$111K -5,462 -2%
Legal & General Group
48
Legal & General Group
United Kingdom
$4.94M -$100K -4,915 -2%
Comerica Bank
49
Comerica Bank
Texas
$4.91M -$1.78M -83,772 -27%
AQR Capital Management
50
AQR Capital Management
Connecticut
$4.82M +$2.99M +146,864 +164%
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