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NMI Holdings
NMIH

Overview Fund Activity

278 hedge funds and large institutions have $2.35B invested in NMI Holdings in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 104 reducing their positions, and 18 closing their positions.

Holders
278
Holders Change
+21
Holders Change %
+8.17%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
99
Reduced
104
Closed
18
Calls
$388K
Puts
$62K
Net Calls
+$326K
Net Calls Change
+$616K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$95.8M
2
BlackRock
2
BlackRock
New York
$413M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$25.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.3M
5
Millennium Management
5
Millennium Management
New York
$21.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$65.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$33.1M
3
EIP
3
Epoch Investment Partners
New York
$0
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$2.42M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$20M -$1.25M -42,194 -6%
Citadel Advisors
27
Citadel Advisors
Florida
$19.3M +$10.9M +368,489 +131%
Invesco
28
Invesco
Georgia
$18.1M +$1.28M +42,983 +8%
PAM
29
Panagora Asset Management
Massachusetts
$14.8M +$1.03M +34,620 +7%
Primecap Management
30
Primecap Management
California
$14M -$123K -4,130 -0.9%
MC
31
Muhlenkamp & Co
Pennsylvania
$13.6M +$108K +3,648 +0.8%
Principal Financial Group
32
Principal Financial Group
Iowa
$13.3M -$406K -13,675 -3%
Bank of America
33
Bank of America
North Carolina
$12.5M -$875K -29,493 -7%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$11.7M +$110K +3,700 +0.9%
CSS
35
Cubist Systematic Strategies
Connecticut
$11.1M +$308K +10,389 +3%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$11M +$4M +134,774 +57%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$10.7M -$546K -18,386 -5%
Victory Capital Management
38
Victory Capital Management
Texas
$10.2M -$1.66M -56,041 -14%
First Eagle Investment Management
39
First Eagle Investment Management
New York
$10.2M +$661K +22,280 +7%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$9.18M +$1.86M +62,562 +25%
LI
41
Leeward Investments
Massachusetts
$9M -$69.6K -2,344 -0.8%
SDIC
42
South Dakota Investment Council
South Dakota
$8.28M – – –
WCM
43
Wedge Capital Management
North Carolina
$8.21M +$788K +26,565 +11%
Renaissance Technologies
44
Renaissance Technologies
New York
$8.06M +$2.38M +80,253 +42%
AQR Capital Management
45
AQR Capital Management
Connecticut
$7.76M +$1.15M +38,806 +17%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$7.41M -$185K -6,246 -2%
BCM
47
Bridgeway Capital Management
Texas
$6.94M -$7.02M -236,584 -50%
SGCIA
48
Smith Graham & Co Investment Advisors
Texas
$6.89M -$40.1K -1,351 -0.6%
Legal & General Group
49
Legal & General Group
United Kingdom
$6.82M -$91.9K -3,096 -1%
WC
50
Winmill & Co
New York
$6.78M – – –
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