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NMI Holdings
NMIH

Overview Fund Activity

234 hedge funds and large institutions have $1.78B invested in NMI Holdings in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 19 closing their positions.

Holders
234
Holders Change
+4
Holders Change %
+1.74%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
87
Reduced
86
Closed
19
Calls
$810K
Puts
$241K
Net Calls
+$569K
Net Calls Change
-$24K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$99.2M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$64.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$21.8M
5
PAM
5
Panagora Asset Management
Massachusetts
$4.81M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.4M
2
BlackRock
2
BlackRock
New York
$319M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$14.8M
5
Norges Bank
5
Norges Bank
Norway
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$14.8M -$5.68M -254,244 -28%
Primecap Management
27
Primecap Management
California
$14.7M – – –
Morgan Stanley
28
Morgan Stanley
New York
$13.3M -$744K -33,317 -5%
Principal Financial Group
29
Principal Financial Group
Iowa
$12M -$277K -12,396 -2%
Prudential Financial
30
Prudential Financial
New Jersey
$10.8M -$1.44M -64,680 -12%
WCM
31
Wedge Capital Management
North Carolina
$10.4M -$719K -32,210 -6%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$10.4M -$349K -15,650 -3%
BCM
33
Bridgeway Capital Management
Texas
$9.98M +$716K +32,043 +8%
Bank of America
34
Bank of America
North Carolina
$9.89M +$345K +15,469 +4%
Victory Capital Management
35
Victory Capital Management
Texas
$9.7M -$1.94M -86,925 -17%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$8.08M -$870K -38,951 -10%
LI
37
Leeward Investments
Massachusetts
$7.54M -$376K -16,832 -5%
ZCM
38
Ziegler Capital Management
Illinois
$7.34M -$80.4K -3,600 -1%
SDIC
39
South Dakota Investment Council
South Dakota
$6.84M +$786K +35,200 +13%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$5.91M +$296K +13,259 +5%
Deutsche Bank
41
Deutsche Bank
Germany
$5.78M +$302K +13,525 +6%
SGCIA
42
Smith Graham & Co Investment Advisors
Texas
$5.49M -$16.9K -759 -0.3%
Invesco
43
Invesco
Georgia
$5.46M +$424K +18,980 +8%
Legal & General Group
44
Legal & General Group
United Kingdom
$5.37M -$32.9K -1,473 -0.6%
AQR Capital Management
45
AQR Capital Management
Connecticut
$5.34M -$337K -15,084 -6%
TCM
46
Tieton Capital Management
Washington
$5.22M -$513K -22,970 -9%
WC
47
Winmill & Co
New York
$5.1M +$84.9K +3,800 +2%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$4.86M +$1.26M +56,636 +35%
HIM
49
Hillsdale Investment Management
Ontario, Canada
$4.83M +$33.5K +1,500 +0.7%
PAM
50
Panagora Asset Management
Massachusetts
$4.81M +$2.86M +128,003 +146%
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