NMIH icon

NMI Holdings
NMIH

Overview Fund Activity

219 hedge funds and large institutions have $1.78B invested in NMI Holdings in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 24 closing their positions.

Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
80
Reduced
79
Closed
24
Calls
$6.36M
Puts
$1.12M
Net Calls
+$5.25M
Net Calls Change
-$11.4M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$15.4M
2
BlackRock
2
BlackRock
New York
$297M
3
Ameriprise
3
Ameriprise
Minnesota
$33.2M
4
State Street
4
State Street
Massachusetts
$76.5M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$19.1M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$36.3M
2
FCM
2
Frontier Capital Management
Massachusetts
$46.1M
3
RA
3
Royce & Associates
New York
$2.17M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$536K
5
BCP
5
Berylson Capital Partners
Massachusetts
$5.53M
Name Market Value Shares Shares
Change 		Shares
Change %
IP
76
Interval Partners
New York
$2.3M 105,217 -110,078 -51%
Victory Capital Management
77
Victory Capital Management
Texas
$2.25M 102,935 -42,888 -29%
Wells Fargo
78
Wells Fargo
California
$2.19M 100,061 +1,038 +1%
RA
79
Royce & Associates
New York
$2.17M 99,429 -561,099 -85%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$2.01M 92,032 +1,624 +2%
EIP
81
Ellis Investment Partners
Pennsylvania
$1.98M 90,398 -10,516 -10%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.97M 89,963 – –
Two Sigma Investments
83
Two Sigma Investments
New York
$1.9M 86,761 +71,995 +488%
WC
84
Walthausen & Co
New York
$1.82M 83,434 -44,305 -35%
MCM
85
MKP Capital Management
New York
$1.72M 78,489 +391 +0.5%
YCM
86
Yousif Capital Management
Michigan
$1.72M 78,505 +78,505 New
CS
87
Credit Suisse
Switzerland
$1.63M 74,631 +7,373 +11%
Canada Life
88
Canada Life
Manitoba, Canada
$1.62M 74,240 +175 +0.2%
Holocene Advisors
89
Holocene Advisors
New York
$1.59M 72,694 +27,170 +60%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$1.57M 71,966 +51,235 +247%
PH
91
Pinnacle Holdings
Oklahoma
$1.51M 68,964 -72 -0.1%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$1.5M 68,702 -1 -0%
WG
93
Winton Group
United Kingdom
$1.49M 68,073 +11,716 +21%
Citigroup
94
Citigroup
New York
$1.48M 67,878 +20,603 +44%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.42M 64,841 -736 -1%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.42M 64,807 -174 -0.3%
Citadel Advisors
97
Citadel Advisors
Florida
$1.35M 61,864 +38,474 +164%
TPSF
98
Texas Permanent School Fund
Texas
$1.35M 61,805 -1,592 -3%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$1.33M 60,710 -1,805 -3%
LOAMU
100
Lombard Odier Asset Management (USA)
New York
$1.26M 57,861 -4,780 -8%
2 3
4
5 6