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NMI Holdings
NMIH

Overview Fund Activity

219 hedge funds and large institutions have $1.78B invested in NMI Holdings in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 24 closing their positions.

Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
80
Reduced
79
Closed
24
Calls
$6.36M
Puts
$1.12M
Net Calls
+$5.25M
Net Calls Change
-$11.4M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$15.4M
2
BlackRock
2
BlackRock
New York
$297M
3
Ameriprise
3
Ameriprise
Minnesota
$33.2M
4
State Street
4
State Street
Massachusetts
$76.5M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$19.1M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$36.3M
2
FCM
2
Frontier Capital Management
Massachusetts
$46.1M
3
RA
3
Royce & Associates
New York
$2.17M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$536K
5
BCP
5
Berylson Capital Partners
Massachusetts
$5.53M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$5.14M 235,254 +12,638 +6%
Invesco
52
Invesco
Georgia
$5.12M 234,438 -83,835 -26%
GCM
53
Gator Capital Management
Florida
$5.07M 231,946 +231,946 New
HCM
54
Hodges Capital Management
Texas
$4.9M 224,098 -30,175 -12%
KSCM
55
King Street Capital Management
New York
$4.81M 220,000 – –
PPA
56
Parametric Portfolio Associates
Washington
$4.42M 202,267 +21,752 +12%
CG
57
Colony Group
Massachusetts
$4.42M 202,129 -31,453 -13%
First Trust Advisors
58
First Trust Advisors
Illinois
$4.36M 199,667 -7,591 -4%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.93M 179,674 – –
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.82M 174,646 +1,470 +0.8%
LCC
61
Lincoln Capital Corp
Rhode Island
$3.79M 173,206 +21,917 +14%
Prudential Financial
62
Prudential Financial
New Jersey
$3.66M 167,259 +24,295 +17%
SG Americas Securities
63
SG Americas Securities
New York
$3.16M 144,562 -29,999 -17%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$3M 137,381 +16,708 +14%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$2.99M 136,836 – –
Barclays
66
Barclays
United Kingdom
$2.83M 129,267 +26,623 +26%
CSS
67
Cubist Systematic Strategies
Connecticut
$2.75M 125,769 +108,894 +645%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$2.71M 123,973 +19,684 +19%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.65M 121,207 -244 -0.2%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$2.57M 117,596 +117,596 New
GC
71
Globeflex Capital
California
$2.57M 117,494 – –
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.5M 114,584 +2,676 +2%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$2.46M 112,373 +10,894 +11%
UBS AM
74
UBS AM
Illinois
$2.42M 110,878 +13,089 +13%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$2.39M 109,487 +31,333 +40%
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