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NMI Holdings
NMIH

Overview Fund Activity

230 hedge funds and large institutions have $1.62B invested in NMI Holdings in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 105 reducing their positions, and 21 closing their positions.

Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
31
Increased
62
Reduced
105
Closed
21
Calls
$1.06M
Puts
$470K
Net Calls
+$593K
Net Calls Change
+$1.01M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$42.4M
2
SGCIA
2
Smith Graham & Co Investment Advisors
Texas
$5.15M
3
WC
3
Winmill & Co
New York
$4.7M
4
American Century Companies
4
American Century Companies
Missouri
$14.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.4M
2
OCM
2
Oaktree Capital Management
California
$102M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$56.5M
4
Millennium Management
4
Millennium Management
New York
$1.17M
5
LI
5
Leeward Investments
Massachusetts
$7.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMU
76
Lombard Odier Asset Management (USA)
New York
$1.85M -$105K -5,000 -5%
PAM
77
Panagora Asset Management
Massachusetts
$1.83M +$1.83M +87,376 New
RA
78
Royce & Associates
New York
$1.7M -$579K -27,723 -25%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$1.63M -$91.9K -4,395 -5%
Barclays
80
Barclays
United Kingdom
$1.57M +$576K +27,585 +58%
AG
81
Algert Global
California
$1.55M – – –
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.52M -$483K -23,132 -24%
PH
83
Pinnacle Holdings
Oklahoma
$1.49M -$4.58K -219 -0.3%
CS
84
Credit Suisse
Switzerland
$1.43M -$35.1K -1,678 -2%
HF
85
HRT Financial
New York
$1.43M +$1.43M +68,245 New
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$1.35M -$80K -3,826 -6%
CSS
87
Cubist Systematic Strategies
Connecticut
$1.3M +$874K +41,826 +204%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$1.21M -$11.7K -560 -1%
TPSF
89
Texas Permanent School Fund
Texas
$1.17M -$98.7K -4,725 -8%
Millennium Management
90
Millennium Management
New York
$1.17M -$6.54M -312,719 -85%
Citigroup
91
Citigroup
New York
$1.17M +$207K +9,911 +22%
RG
92
Renaissance Group
Kentucky
$1.15M +$7.29K +349 +0.6%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$1.12M +$375K +17,945 +50%
YCM
94
Yousif Capital Management
Michigan
$1.11M -$323K -15,460 -23%
CIC
95
Cornercap Investment Counsel
Georgia
$1.08M – – –
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$1.06M +$1.06M +50,699 New
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
$1.04M -$863K -41,302 -45%
Aviva
98
Aviva
United Kingdom
$1.03M -$583K -27,903 -36%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$1.03M -$54.6K -2,614 -5%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$1.01M +$50.6K +2,417 +5%
2 3
4
5 6