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NMI Holdings
NMIH

Overview Fund Activity

234 hedge funds and large institutions have $2.02B invested in NMI Holdings in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 100 reducing their positions, and 21 closing their positions.

Holders
234
Holders Change
–
Holders Change %
0%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
73
Reduced
100
Closed
21
Calls
$604K
Puts
$57K
Net Calls
+$547K
Net Calls Change
-$22K

Top Buyers

1
MC
1
Muhlenkamp & Co
Pennsylvania
$11.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$41.1M
3
EST
3
EA Series Trust
Pennsylvania
$4.87M
4
EF
4
Empowered Funds
Pennsylvania
$4.87M
5
Invesco
5
Invesco
Georgia
$11.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.1M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$11M
3
EIP
3
Epoch Investment Partners
New York
$10.1M
4
FCM
4
Frontier Capital Management
Massachusetts
$56.9M
5
BlackRock
5
BlackRock
New York
$359M
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
51
Hillsdale Investment Management
Ontario, Canada
$5.6M 217,016 +500 +0.2%
AQR Capital Management
52
AQR Capital Management
Connecticut
$5.39M 208,585 -30,521 -13%
EF
53
Empowered Funds
Pennsylvania
$4.87M 188,677 +188,677 New
EST
54
EA Series Trust
Pennsylvania
$4.87M 188,677 +188,677 New
CG
55
Colony Group
Massachusetts
$4.58M 177,502 -4,173 -2%
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.46M 172,674 +1,300 +0.8%
First Trust Advisors
57
First Trust Advisors
Illinois
$4.22M 163,367 -25,272 -13%
Renaissance Technologies
58
Renaissance Technologies
New York
$4.18M 161,900 +29,900 +23%
RA
59
Royce & Associates
New York
$3.98M 153,959 -4,278 -3%
Boston Partners
60
Boston Partners
Massachusetts
$3.91M 151,470 +24,996 +20%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$3.87M 149,778 -300 -0.2%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.82M 147,823 +823 +0.6%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$3.4M 131,828 +1,223 +0.9%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$3.4M 131,496 -14,252 -10%
GC
65
Globeflex Capital
California
$3.26M 126,354 -7,805 -6%
CSS
66
Cubist Systematic Strategies
Connecticut
$3.04M 117,719 +117,719 New
CS
67
Credit Suisse
Switzerland
$3.01M 116,628 +43,985 +61%
RJA
68
Raymond James & Associates
Florida
$2.99M 115,668 -2,717 -2%
MAM
69
Martingale Asset Management
Massachusetts
$2.99M 115,661 +19,933 +21%
Citadel Advisors
70
Citadel Advisors
Florida
$2.98M 115,594 +114,946 +17,739%
WG
71
Winton Group
United Kingdom
$2.98M 115,360 -28,725 -20%
Millennium Management
72
Millennium Management
New York
$2.9M 112,143 +36,132 +48%
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.81M 108,915 – –
Assenagon Asset Management
74
Assenagon Asset Management
Luxembourg
$2.72M 105,370 -23,939 -19%
EIP
75
Ellis Investment Partners
Pennsylvania
$2.52M 97,605 -1,260 -1%
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