NMIH icon

NMI Holdings
NMIH

Overview Fund Activity

257 hedge funds and large institutions have $2.1B invested in NMI Holdings in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 99 reducing their positions, and 16 closing their positions.

Holders
257
Holders Change
+23
Holders Change %
+9.83%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
43
Increased
90
Reduced
99
Closed
16
Calls
$76K
Puts
$366K
Net Calls
-$290K
Net Calls Change
-$837K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$12.4M
2
Millennium Management
2
Millennium Management
New York
$11.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.7M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$9.88M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.69M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$46.6M
3
RRAM
3
River Road Asset Management
Kentucky
$46.1M
4
BlackRock
4
BlackRock
New York
$365M
5
Macquarie Group
5
Macquarie Group
Australia
$93.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$13.3M 490,797 -208,451 -30%
Primecap Management
27
Primecap Management
California
$12.9M 476,600 -106,600 -18%
BCM
28
Bridgeway Capital Management
Texas
$12.7M 470,483 +16,906 +4%
PAM
29
Panagora Asset Management
Massachusetts
$12.5M 462,807 +99,207 +27%
Principal Financial Group
30
Principal Financial Group
Iowa
$12.5M 461,389 -23,791 -5%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$12.4M 457,162 +351,792 +334%
MC
32
Muhlenkamp & Co
Pennsylvania
$12.3M 455,885 +64 +0%
Bank of America
33
Bank of America
North Carolina
$12.2M 450,900 +24,522 +6%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$11.5M 425,867 -831 -0.2%
Millennium Management
35
Millennium Management
New York
$11.1M 410,198 +298,055 +266%
Victory Capital Management
36
Victory Capital Management
Texas
$10.9M 401,323 -4,335 -1%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$10.6M 390,390 -59,940 -13%
EIP
38
Epoch Investment Partners
New York
$10.3M 381,667 -8,931 -2%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$10.3M 380,534 -31,723 -8%
CSS
40
Cubist Systematic Strategies
Connecticut
$9.88M 364,609 +246,890 +210%
ZCM
41
Ziegler Capital Management
Illinois
$8.76M 323,214 -780 -0.2%
First Eagle Investment Management
42
First Eagle Investment Management
New York
$8.68M 320,539 +70,867 +28%
LI
43
Leeward Investments
Massachusetts
$8.28M 305,504 -23,316 -7%
Citadel Advisors
44
Citadel Advisors
Florida
$7.63M 281,591 +165,997 +144%
SDIC
45
South Dakota Investment Council
South Dakota
$7.55M 278,864 -24,068 -8%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$6.94M 256,022 -554 -0.2%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$6.77M 250,077 +30,925 +14%
WCM
48
Wedge Capital Management
North Carolina
$6.77M 249,977 -194,795 -44%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$6.69M 246,878 +213,081 +630%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$6.43M 237,459 +150,000 +172%
1
2
3 4 5