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NMI Holdings
NMIH

Overview Fund Activity

230 hedge funds and large institutions have $1.62B invested in NMI Holdings in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 105 reducing their positions, and 21 closing their positions.

Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
31
Increased
62
Reduced
105
Closed
21
Calls
$1.06M
Puts
$470K
Net Calls
+$593K
Net Calls Change
+$1.01M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$42.4M
2
SGCIA
2
Smith Graham & Co Investment Advisors
Texas
$5.15M
3
WC
3
Winmill & Co
New York
$4.7M
4
American Century Companies
4
American Century Companies
Missouri
$14.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.4M
2
OCM
2
Oaktree Capital Management
California
$102M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$56.5M
4
Millennium Management
4
Millennium Management
New York
$1.17M
5
LI
5
Leeward Investments
Massachusetts
$7.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
51
Hillsdale Investment Management
Ontario, Canada
$4.49M – – –
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.05M – – –
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$3.64M +$1.51M +72,252 +71%
First Trust Advisors
54
First Trust Advisors
Illinois
$3.57M -$1.27M -60,658 -26%
Boston Partners
55
Boston Partners
Massachusetts
$3.42M +$226K +10,792 +7%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$3.37M +$1.14M +54,500 +51%
CG
57
Colony Group
Massachusetts
$3.19M -$773K -36,986 -20%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.18M -$67K -3,204 -2%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$3.18M -$781K -37,376 -20%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.99M -$12.5K -600 -0.4%
GC
61
Globeflex Capital
California
$2.8M – – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.61M -$1.9K -91 -0.1%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$2.58M -$458K -21,900 -15%
RJA
64
Raymond James & Associates
Florida
$2.54M +$960K +45,949 +61%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$2.4M -$412K -19,721 -15%
First Eagle Investment Management
66
First Eagle Investment Management
New York
$2.22M +$84K +4,020 +4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.15M -$9.03K -432 -0.4%
WG
68
Winton Group
United Kingdom
$2.05M -$763K -36,491 -27%
EIP
69
Ellis Investment Partners
Pennsylvania
$2.04M +$116K +5,536 +6%
UBS AM
70
UBS AM
Illinois
$2.01M -$1.15K -55 -0.1%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$1.96M – – –
Renaissance Technologies
72
Renaissance Technologies
New York
$1.94M +$765K +36,600 +65%
MAM
73
Martingale Asset Management
Massachusetts
$1.94M +$619K +29,621 +47%
Canada Life
74
Canada Life
Manitoba, Canada
$1.91M -$169K -8,069 -8%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.87M +$257K +12,275 +16%
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