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NMI Holdings
NMIH

Overview Fund Activity

225 hedge funds and large institutions have $1.38B invested in NMI Holdings in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 23 closing their positions.

Holders
225
Holders Change
+3
Holders Change %
+1.35%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
87
Reduced
81
Closed
23
Calls
$2.61M
Puts
$492K
Net Calls
+$2.12M
Net Calls Change
-$4.53M

Top Buyers

1
BlackRock
1
BlackRock
New York
$255M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$17.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$44.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.1M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$12.1M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$1.19M
4
NCGI
4
Next Century Growth Investors
Minnesota
$0
5
LC
5
Littlejohn & Co
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
51
South Dakota Investment Council
South Dakota
$3.84M +$2.98M +179,040 +348%
HIM
52
Hillsdale Investment Management
Ontario, Canada
$3.6M +$3.6M +216,316 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.21M – – –
CG
54
Colony Group
Massachusetts
$3.18M +$29.5K +1,771 +0.9%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$3.04M +$1.41M +84,800 +87%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$2.94M +$789K +47,386 +37%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.65M -$11.5K -691 -0.4%
BCM
58
Brigade Capital Management
New York
$2.63M – – –
VOYA Investment Management
59
VOYA Investment Management
Georgia
$2.55M +$1.98M +119,104 +352%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.4M +$126K +7,562 +6%
Holocene Advisors
61
Holocene Advisors
New York
$2.16M +$293K +17,584 +16%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.05M +$27.8K +1,667 +1%
GC
63
Globeflex Capital
California
$1.96M – – –
PCM
64
Portolan Capital Management
Massachusetts
$1.95M -$1.6M -96,396 -45%
Aviva
65
Aviva
United Kingdom
$1.89M +$1.89M +113,562 New
Ninety One (UK)
66
Ninety One (UK)
United Kingdom
$1.88M – – –
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$1.84M +$555K +33,328 +43%
Victory Capital Management
68
Victory Capital Management
Texas
$1.8M -$79.1K -4,748 -4%
ECM
69
ExodusPoint Capital Management
New York
$1.79M +$364K +21,871 +26%
RA
70
Royce & Associates
New York
$1.78M +$90.1K +5,410 +5%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.77M +$13.9K +836 +0.8%
LCC
72
Lincoln Capital Corp
Rhode Island
$1.74M -$1.18M -70,636 -40%
WG
73
Winton Group
United Kingdom
$1.74M +$481K +28,914 +38%
First Eagle Investment Management
74
First Eagle Investment Management
New York
$1.63M +$1.03M +61,741 +171%
EIP
75
Ellis Investment Partners
Pennsylvania
$1.61M +$145K +8,736 +10%
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