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NMI Holdings
NMIH

Overview Fund Activity

223 hedge funds and large institutions have $1.67B invested in NMI Holdings in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 26 closing their positions.

Holders
223
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
25
Increased
87
Reduced
86
Closed
26
Calls
$702K
Puts
$1.12M
Net Calls
-$413K
Net Calls Change
-$2.53M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$24.9M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$23.9M
3
EIP
3
Epoch Investment Partners
New York
$23.8M
4
Victory Capital Management
4
Victory Capital Management
Texas
$10.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75.8M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$2.08M
2
Millennium Management
2
Millennium Management
New York
$7.51M
3
BlackRock
3
BlackRock
New York
$302M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$61.8M
5
WCM
5
Wedge Capital Management
North Carolina
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$4.72M -$55.3K -2,715 -1%
HIM
52
Hillsdale Investment Management
Ontario, Canada
$4.38M -$26.5K -1,300 -0.6%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.95M +$24.4K +1,200 +0.6%
CG
54
Colony Group
Massachusetts
$3.86M -$24K -1,178 -0.6%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$3.86M +$741K +36,382 +24%
Man Group
56
Man Group
United Kingdom
$3.5M +$3.5M +171,778 New
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.16M -$83.2K -4,083 -3%
Boston Partners
58
Boston Partners
Massachusetts
$3.11M +$1.66M +81,333 +114%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$2.96M -$758K -37,200 -20%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.93M -$15.7K -771 -0.5%
LCC
61
Lincoln Capital Corp
Rhode Island
$2.89M +$753K +36,977 +35%
WG
62
Winton Group
United Kingdom
$2.74M +$618K +30,318 +29%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$2.74M +$1.15M +56,614 +73%
GC
64
Globeflex Capital
California
$2.73M +$339K +16,665 +14%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.55M +$33.5K +1,645 +1%
RA
66
Royce & Associates
New York
$2.22M +$44.3K +2,176 +2%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$2.17M -$75.3K -3,699 -3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.1M -$56.3K -2,765 -3%
First Eagle Investment Management
69
First Eagle Investment Management
New York
$2.08M +$91.7K +4,500 +5%
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$2.08M -$19.4M -953,959 -90%
IP
71
Interval Partners
New York
$2.04M +$470K +23,048 +30%
Canada Life
72
Canada Life
Manitoba, Canada
$2.02M +$279K +13,727 +16%
UBS AM
73
UBS AM
Illinois
$1.96M +$197K +9,686 +11%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.95M +$521K +25,574 +37%
LOAMU
75
Lombard Odier Asset Management (USA)
New York
$1.91M +$140K +6,890 +8%
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