NMIH icon

NMI Holdings
NMIH

Overview Fund Activity

222 hedge funds and large institutions have $1.65B invested in NMI Holdings in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 68 reducing their positions, and 30 closing their positions.

Holders
222
Holders Change
+3
Holders Change %
+1.37%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
99
Reduced
68
Closed
30
Calls
$7.55M
Puts
$900K
Net Calls
+$6.65M
Net Calls Change
+$1.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.6M
2
DCM
2
Driehaus Capital Management
Illinois
$17.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$55.6M
4
State Street
4
State Street
Massachusetts
$83.6M
5
LI
5
Leeward Investments
Massachusetts
$11.1M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$822K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$27.2M
4
Primecap Management
4
Primecap Management
California
$47.1M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$2.01M 97,600 +97,600 New
Barclays
77
Barclays
United Kingdom
$1.95M 94,583 -34,684 -27%
EIP
78
Ellis Investment Partners
Pennsylvania
$1.82M 88,084 -2,314 -3%
ECM
79
ExodusPoint Capital Management
New York
$1.77M 85,684 +47,156 +122%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$1.7M 82,405 -41,568 -34%
WC
81
Walthausen & Co
New York
$1.67M 81,114 -2,320 -3%
YCM
82
Yousif Capital Management
Michigan
$1.61M 77,855 -650 -0.8%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$1.59M 77,066 +20,361 +36%
Canada Life
84
Canada Life
Manitoba, Canada
$1.57M 74,184 -56 -0.1%
WG
85
Winton Group
United Kingdom
$1.56M 75,423 +7,350 +11%
Citigroup
86
Citigroup
New York
$1.55M 75,317 +7,439 +11%
LOAMU
87
Lombard Odier Asset Management (USA)
New York
$1.55M 75,361 +17,500 +30%
CS
88
Credit Suisse
Switzerland
$1.55M 75,285 +654 +0.9%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.52M 73,921 +9,114 +14%
Wells Fargo
90
Wells Fargo
California
$1.5M 72,517 -27,544 -28%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$1.48M 71,966 – –
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$1.42M 68,773 +71 +0.1%
PH
93
Pinnacle Holdings
Oklahoma
$1.4M 67,966 -998 -1%
JF
94
Jump Financial
Illinois
$1.29M 62,638 +5,449 +10%
TPSF
95
Texas Permanent School Fund
Texas
$1.25M 60,790 -1,015 -2%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.23M 59,820 -890 -1%
TAM
97
Tealwood Asset Management
Minnesota
$1.07M 52,096 +72 +0.1%
CIC
98
Cornercap Investment Counsel
Georgia
$1.07M 51,751 +24,989 +93%
SDIC
99
South Dakota Investment Council
South Dakota
$1.06M 51,396 – –
RG
100
Renaissance Group
Kentucky
$1.06M 51,307 +2,425 +5%
2 3
4
5 6