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NMI Holdings
NMIH

Overview Fund Activity

222 hedge funds and large institutions have $1.65B invested in NMI Holdings in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 68 reducing their positions, and 30 closing their positions.

Holders
222
Holders Change
+3
Holders Change %
+1.37%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
99
Reduced
68
Closed
30
Calls
$7.55M
Puts
$900K
Net Calls
+$6.65M
Net Calls Change
+$1.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.6M
2
DCM
2
Driehaus Capital Management
Illinois
$17.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$55.6M
4
State Street
4
State Street
Massachusetts
$83.6M
5
LI
5
Leeward Investments
Massachusetts
$11.1M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$822K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$27.2M
4
Primecap Management
4
Primecap Management
California
$47.1M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$4.98M 241,684 -1,485 -0.6%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$4.93M 239,176 +3,922 +2%
First Trust Advisors
53
First Trust Advisors
Illinois
$4.74M 230,078 +30,411 +15%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$4.67M 226,467 -35,925 -14%
PCM
55
Portolan Capital Management
Massachusetts
$4.4M 213,405 +213,405 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.97M 192,674 +13,000 +7%
CG
57
Colony Group
Massachusetts
$3.9M 189,013 -13,116 -6%
LCC
58
Lincoln Capital Corp
Rhode Island
$3.62M 175,338 +2,132 +1%
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$3.52M 170,759 +33,378 +24%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.3M 160,036 -14,610 -8%
BCM
61
Brigade Capital Management
New York
$3.26M 158,000 -171,500 -52%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$2.82M 136,836 – –
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$2.66M 128,930 +16,557 +15%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.51M 121,629 +422 +0.3%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$2.43M 115,678 +6,191 +6%
GC
66
Globeflex Capital
California
$2.42M 117,494 – –
Ninety One (UK)
67
Ninety One (UK)
United Kingdom
$2.33M 113,040 -295,078 -72%
Holocene Advisors
68
Holocene Advisors
New York
$2.31M 111,978 +39,284 +54%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$2.27M 110,058 +20,095 +22%
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$2.26M 109,659 +109,659 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.17M 105,159 -9,425 -8%
RA
72
Royce & Associates
New York
$2.09M 101,362 +1,933 +2%
Squarepoint
73
Squarepoint
New York
$2.08M 100,827 +77,081 +325%
Victory Capital Management
74
Victory Capital Management
Texas
$2.07M 112,587 +9,652 +9%
UBS AM
75
UBS AM
Illinois
$2.03M 98,358 -12,520 -11%
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