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NMI Holdings
NMIH

Overview Fund Activity

278 hedge funds and large institutions have $2.35B invested in NMI Holdings in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 104 reducing their positions, and 18 closing their positions.

Holders
278
Holders Change
+21
Holders Change %
+8.17%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
99
Reduced
104
Closed
18
Calls
$388K
Puts
$62K
Net Calls
+$326K
Net Calls Change
+$616K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$95.8M
2
BlackRock
2
BlackRock
New York
$413M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$25.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.3M
5
Millennium Management
5
Millennium Management
New York
$21.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$65.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$33.1M
3
EIP
3
Epoch Investment Partners
New York
$0
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$2.42M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$6.74M +$2.65M +89,127 +65%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$6.73M -$7.84M -264,047 -54%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$6.72M -$702K -23,649 -9%
TCM
54
Tieton Capital Management
Washington
$6.55M -$116K -3,925 -2%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$6.01M -$90.3K -3,044 -1%
Comerica Bank
56
Comerica Bank
Texas
$5.88M +$494K +16,641 +9%
HIM
57
Hillsdale Investment Management
Ontario, Canada
$5.78M -$373K -12,580 -6%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$5.56M +$386K +13,009 +7%
EAM
59
Eagle Asset Management
Florida
$5.04M +$5.04M +169,974 New
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.99M +$1.98M +66,555 +65%
Focus Partners Wealth
61
Focus Partners Wealth
Massachusetts
$4.94M +$4.94M +166,503 New
Barclays
62
Barclays
United Kingdom
$4.84M +$2.93M +98,791 +154%
TI
63
Trexquant Investment
Connecticut
$4.6M +$1.95M +65,788 +74%
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.57M -$588K -19,800 -11%
RA
65
Royce & Associates
New York
$4.44M +$6K +202 +0.1%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$4.38M -$12.6K -425 -0.3%
Man Group
67
Man Group
United Kingdom
$4.21M +$4.21M +141,874 New
First Trust Advisors
68
First Trust Advisors
Illinois
$4.12M -$178K -5,998 -4%
ZCM
69
Ziegler Capital Management
Illinois
$3.82M -$5.78M -194,619 -60%
CS
70
Credit Suisse
Switzerland
$3.72M +$396K +13,352 +12%
AG
71
Algert Global
California
$3.58M +$432K +14,559 +14%
RJA
72
Raymond James & Associates
Florida
$3.58M -$8.73K -294 -0.2%
Axa
73
Axa
France
$3.52M +$107K +3,600 +3%
GC
74
Globeflex Capital
California
$3.52M – – –
MAM
75
Martingale Asset Management
Massachusetts
$3.48M -$16.3K -550 -0.5%
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