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NMI Holdings
NMIH

Overview Fund Activity

234 hedge funds and large institutions have $1.78B invested in NMI Holdings in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 19 closing their positions.

Holders
234
Holders Change
+4
Holders Change %
+1.74%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
87
Reduced
86
Closed
19
Calls
$810K
Puts
$241K
Net Calls
+$569K
Net Calls Change
-$24K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$99.2M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$64.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$21.8M
5
PAM
5
Panagora Asset Management
Massachusetts
$4.81M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.4M
2
BlackRock
2
BlackRock
New York
$319M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$14.8M
5
Norges Bank
5
Norges Bank
Norway
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$4.21M 188,639 +17,740 +10%
CG
52
Colony Group
Massachusetts
$4.06M 181,675 +29,055 +19%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.83M 171,374 -22,500 -12%
GCM
54
Gator Capital Management
Florida
$3.58M 160,322 -83,624 -34%
RA
55
Royce & Associates
New York
$3.53M 158,237 +77,012 +95%
First Eagle Investment Management
56
First Eagle Investment Management
New York
$3.36M 150,342 +44,000 +41%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$3.35M 150,078 +7,051 +5%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.28M 147,000 -5,058 -3%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$3.25M 145,748 -6,245 -4%
WG
60
Winton Group
United Kingdom
$3.22M 144,085 +45,921 +47%
GC
61
Globeflex Capital
California
$3M 134,159 – –
Renaissance Technologies
62
Renaissance Technologies
New York
$2.95M 132,000 +39,100 +42%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$2.92M 130,605 +36,951 +39%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$2.89M 129,309 -44,880 -26%
Boston Partners
65
Boston Partners
Massachusetts
$2.82M 126,474 -37,044 -23%
RJA
66
Raymond James & Associates
Florida
$2.64M 118,385 -3,311 -3%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.43M 108,915 -15,935 -13%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.24M 100,308 -2,490 -2%
EIP
69
Ellis Investment Partners
Pennsylvania
$2.21M 98,865 +1,280 +1%
UBS AM
70
UBS AM
Illinois
$2.2M 98,746 +2,558 +3%
MAM
71
Martingale Asset Management
Massachusetts
$2.14M 95,728 +2,928 +3%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$2.06M 92,100 -31,200 -25%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.98M 88,498 -952 -1%
Canada Life
74
Canada Life
Manitoba, Canada
$1.97M 88,315 -3,051 -3%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$1.83M 81,924 +43,664 +114%
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