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NMI Holdings
NMIH

Overview Fund Activity

234 hedge funds and large institutions have $2.02B invested in NMI Holdings in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 100 reducing their positions, and 21 closing their positions.

Holders
234
Holders Change
–
Holders Change %
0%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
73
Reduced
100
Closed
21
Calls
$604K
Puts
$57K
Net Calls
+$547K
Net Calls Change
-$22K

Top Buyers

1
MC
1
Muhlenkamp & Co
Pennsylvania
$11.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$41.1M
3
EST
3
EA Series Trust
Pennsylvania
$4.87M
4
EF
4
Empowered Funds
Pennsylvania
$4.87M
5
Invesco
5
Invesco
Georgia
$11.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.1M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$11M
3
EIP
3
Epoch Investment Partners
New York
$10.1M
4
FCM
4
Frontier Capital Management
Massachusetts
$56.9M
5
BlackRock
5
BlackRock
New York
$359M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
26
Primecap Management
California
$15.1M 583,200 -75,200 -11%
Principal Financial Group
27
Principal Financial Group
Iowa
$12.5M 485,180 -51,359 -10%
Prudential Financial
28
Prudential Financial
New Jersey
$11.8M 456,156 -25,303 -5%
MC
29
Muhlenkamp & Co
Pennsylvania
$11.8M 455,821 +455,821 New
BCM
30
Bridgeway Capital Management
Texas
$11.7M 453,577 +6,634 +1%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$11.6M 450,330 -14,070 -3%
WCM
32
Wedge Capital Management
North Carolina
$11.5M 444,772 -22,867 -5%
Invesco
33
Invesco
Georgia
$11.2M 432,601 +187,881 +77%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$11M 426,698 -726,338 -63%
Bank of America
35
Bank of America
North Carolina
$11M 426,378 -16,656 -4%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$10.6M 412,257 +50,408 +14%
Victory Capital Management
37
Victory Capital Management
Texas
$10.5M 405,658 -28,700 -7%
EIP
38
Epoch Investment Partners
New York
$10.1M 390,598 -704,838 -64%
PAM
39
Panagora Asset Management
Massachusetts
$9.39M 363,600 +148,221 +69%
LI
40
Leeward Investments
Massachusetts
$8.49M 328,820 -8,834 -3%
ZCM
41
Ziegler Capital Management
Illinois
$8.37M 323,994 -4,874 -1%
SDIC
42
South Dakota Investment Council
South Dakota
$7.82M 302,932 -3,240 -1%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$6.62M 256,576 -7,905 -3%
First Eagle Investment Management
44
First Eagle Investment Management
New York
$6.45M 249,672 +99,330 +66%
Legal & General Group
45
Legal & General Group
United Kingdom
$6.17M 238,780 -1,535 -0.6%
Deutsche Bank
46
Deutsche Bank
Germany
$6.16M 238,452 -20,403 -8%
TCM
47
Tieton Capital Management
Washington
$6.09M 235,844 +2,280 +1%
SGCIA
48
Smith Graham & Co Investment Advisors
Texas
$6.08M 235,562 -10,175 -4%
WC
49
Winmill & Co
New York
$5.9M 228,580 – –
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$5.66M 219,152 +1,321 +0.6%
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