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NMI Holdings
NMIH

Overview Fund Activity

230 hedge funds and large institutions have $1.62B invested in NMI Holdings in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 105 reducing their positions, and 21 closing their positions.

Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
31
Increased
62
Reduced
105
Closed
21
Calls
$1.06M
Puts
$470K
Net Calls
+$593K
Net Calls Change
+$1.01M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$42.4M
2
SGCIA
2
Smith Graham & Co Investment Advisors
Texas
$5.15M
3
WC
3
Winmill & Co
New York
$4.7M
4
American Century Companies
4
American Century Companies
Missouri
$14.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.4M
2
OCM
2
Oaktree Capital Management
California
$102M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$56.5M
4
Millennium Management
4
Millennium Management
New York
$1.17M
5
LI
5
Leeward Investments
Massachusetts
$7.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
26
Primecap Management
California
$13.8M -$1.37M -65,320 -9%
Morgan Stanley
27
Morgan Stanley
New York
$13.2M -$2.21M -105,802 -14%
Principal Financial Group
28
Principal Financial Group
Iowa
$11.5M +$552K +26,394 +5%
Prudential Financial
29
Prudential Financial
New Jersey
$11.4M -$747K -35,750 -6%
Victory Capital Management
30
Victory Capital Management
Texas
$10.9M -$54.5K -2,609 -0.5%
WCM
31
Wedge Capital Management
North Carolina
$10.4M -$52K -2,486 -0.5%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$10M +$280K +13,410 +3%
Bank of America
33
Bank of America
North Carolina
$8.94M +$490K +23,460 +6%
BCM
34
Bridgeway Capital Management
Texas
$8.67M – – –
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$8.38M +$2.41M +115,456 +40%
LI
36
Leeward Investments
Massachusetts
$7.41M -$3.27M -156,546 -31%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$7.32M -$1.85M -88,385 -20%
ZCM
38
Ziegler Capital Management
Illinois
$6.95M -$263K -12,586 -4%
MC
39
Muhlenkamp & Co
Pennsylvania
$6.13M -$4.1K -196 -0.1%
SDIC
40
South Dakota Investment Council
South Dakota
$5.66M +$57.2K +2,736 +1%
TCM
41
Tieton Capital Management
Washington
$5.36M -$78.5K -3,756 -1%
AQR Capital Management
42
AQR Capital Management
Connecticut
$5.31M +$367K +17,550 +7%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.25M -$162K -7,737 -3%
SGCIA
44
Smith Graham & Co Investment Advisors
Texas
$5.15M +$5.15M +246,496 New
Deutsche Bank
45
Deutsche Bank
Germany
$5.13M +$19.1K +912 +0.4%
Comerica Bank
46
Comerica Bank
Texas
$5.1M +$135K +6,308 +3%
GCM
47
Gator Capital Management
Florida
$5.1M -$20.9K -1,000 -0.4%
Legal & General Group
48
Legal & General Group
United Kingdom
$5.05M -$14.3K -686 -0.3%
Invesco
49
Invesco
Georgia
$4.72M -$653K -31,252 -12%
WC
50
Winmill & Co
New York
$4.7M +$4.7M +224,780 New
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