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NMI Holdings
NMIH

Overview Fund Activity

225 hedge funds and large institutions have $1.38B invested in NMI Holdings in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 23 closing their positions.

Holders
225
Holders Change
+3
Holders Change %
+1.35%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
87
Reduced
81
Closed
23
Calls
$2.61M
Puts
$492K
Net Calls
+$2.12M
Net Calls Change
-$4.53M

Top Buyers

1
BlackRock
1
BlackRock
New York
$255M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$17.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$44.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.1M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$12.1M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$1.19M
4
NCGI
4
Next Century Growth Investors
Minnesota
$0
5
LC
5
Littlejohn & Co
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$1.61M -$3.78M -227,177 -70%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$1.55M -$365K -22,024 -19%
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.5M +$875K +52,515 +141%
LOAMU
79
Lombard Odier Asset Management (USA)
New York
$1.45M +$191K +11,501 +15%
UBS AM
80
UBS AM
Illinois
$1.44M -$196K -11,801 -12%
Canada Life
81
Canada Life
Manitoba, Canada
$1.43M +$192K +11,524 +16%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$1.41M +$1.08M +64,624 +326%
DA
83
Duality Advisers
Florida
$1.36M +$865K +51,978 +175%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M +$75.8K +4,548 +6%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.29M -$539K -32,343 -29%
IP
86
Interval Partners
New York
$1.28M +$1.28M +76,978 New
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$1.22M +$429K +25,783 +54%
PH
88
Pinnacle Holdings
Oklahoma
$1.2M +$67.6K +4,063 +6%
GCM
89
Graham Capital Management
Connecticut
$1.19M +$1.19M +71,746 New
Boston Partners
90
Boston Partners
Massachusetts
$1.19M -$14.5M -872,562 -92%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$1.18M -$17.6K -1,056 -1%
YCM
92
Yousif Capital Management
Michigan
$1.18M -$121K -7,270 -9%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$1.17M +$21.4K +1,286 +2%
CS
94
Credit Suisse
Switzerland
$1.15M -$107K -6,425 -9%
AG
95
Algert Global
California
$1.11M +$724K +43,490 +187%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$1.1M +$383K +22,836 +53%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.08M +$86.8K +5,220 +9%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$1.08M -$296K -17,775 -22%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$1.04M +$640K +38,466 +161%
TPSF
100
Texas Permanent School Fund
Texas
$1.04M +$23.7K +1,426 +2%
2 3
4
5 6