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NMI Holdings
NMIH

Overview Fund Activity

257 hedge funds and large institutions have $2.1B invested in NMI Holdings in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 99 reducing their positions, and 16 closing their positions.

Holders
257
Holders Change
+23
Holders Change %
+9.83%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
43
Increased
90
Reduced
99
Closed
16
Calls
$76K
Puts
$366K
Net Calls
-$290K
Net Calls Change
-$837K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$12.4M
2
Millennium Management
2
Millennium Management
New York
$11.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.7M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$9.88M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.69M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$46.6M
3
RRAM
3
River Road Asset Management
Kentucky
$46.1M
4
BlackRock
4
BlackRock
New York
$365M
5
Macquarie Group
5
Macquarie Group
Australia
$93.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SGCIA
51
Smith Graham & Co Investment Advisors
Texas
$6.32M 233,395 -2,167 -0.9%
Legal & General Group
52
Legal & General Group
United Kingdom
$6.31M 232,976 -5,804 -2%
WC
53
Winmill & Co
New York
$6.19M 228,580 – –
TCM
54
Tieton Capital Management
Washington
$6.08M 224,539 -11,305 -5%
AQR Capital Management
55
AQR Capital Management
Connecticut
$6.04M 222,802 +14,217 +7%
HIM
56
Hillsdale Investment Management
Ontario, Canada
$5.62M 207,296 -9,720 -4%
EF
57
Empowered Funds
Pennsylvania
$5.61M 206,993 +18,316 +10%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$5.57M 205,640 +142,135 +224%
Renaissance Technologies
59
Renaissance Technologies
New York
$5.18M 191,300 +29,400 +18%
Prudential Financial
60
Prudential Financial
New Jersey
$5.05M 186,356 -269,800 -59%
Comerica Bank
61
Comerica Bank
Texas
$4.91M 181,382 +181,382 New
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$4.72M 174,192 +42,364 +32%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.71M 173,874 +1,200 +0.7%
CG
64
Colony Group
Massachusetts
$4.63M 170,845 -6,657 -4%
RA
65
Royce & Associates
New York
$4.05M 149,501 -4,458 -3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$4.01M 148,072 -1,706 -1%
First Trust Advisors
67
First Trust Advisors
Illinois
$3.93M 144,928 -18,439 -11%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$3.73M 137,822 +124,122 +906%
EGI
69
EAM Global Investors
California
$3.52M 129,775 +129,775 New
RJA
70
Raymond James & Associates
Florida
$3.27M 120,880 +5,212 +5%
GC
71
Globeflex Capital
California
$3.21M 118,554 -7,800 -6%
MAM
72
Martingale Asset Management
Massachusetts
$3.19M 117,661 +2,000 +2%
Axa
73
Axa
France
$3.12M 115,000 +115,000 New
CS
74
Credit Suisse
Switzerland
$3.03M 111,963 -4,665 -4%
WG
75
Winton Group
United Kingdom
$3.03M 111,733 -3,627 -3%
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