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NMI Holdings
NMIH

Overview Fund Activity

234 hedge funds and large institutions have $1.78B invested in NMI Holdings in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 19 closing their positions.

Holders
234
Holders Change
+4
Holders Change %
+1.74%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
87
Reduced
86
Closed
19
Calls
$810K
Puts
$241K
Net Calls
+$569K
Net Calls Change
-$24K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$99.2M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$64.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$21.8M
5
PAM
5
Panagora Asset Management
Massachusetts
$4.81M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.4M
2
BlackRock
2
BlackRock
New York
$319M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$14.8M
5
Norges Bank
5
Norges Bank
Norway
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
76
Algert Global
California
$1.77M 79,046 +5,002 +7%
Millennium Management
77
Millennium Management
New York
$1.7M 76,011 +20,053 +36%
TPSF
78
Texas Permanent School Fund
Texas
$1.67M 74,956 +18,765 +33%
LOAMU
79
Lombard Odier Asset Management (USA)
New York
$1.65M 73,752 -15,000 -17%
CS
80
Credit Suisse
Switzerland
$1.62M 72,643 +4,293 +6%
PH
81
Pinnacle Holdings
Oklahoma
$1.58M 70,775 -587 -0.8%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.54M 69,126 -45,482 -40%
Barclays
83
Barclays
United Kingdom
$1.49M 66,784 -8,468 -11%
Aviva
84
Aviva
United Kingdom
$1.44M 64,338 +14,845 +30%
GCP
85
GSA Capital Partners
United Kingdom
$1.43M 64,016 +64,016 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$1.36M 60,927 +31,664 +108%
Jennison Associates
87
Jennison Associates
New York
$1.36M 60,911 +23,306 +62%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$1.36M 60,761 -3,923 -6%
E
89
Ergoteles
New York
$1.32M 59,300 +21,348 +56%
RG
90
Renaissance Group
Kentucky
$1.32M 59,281 +4,151 +8%
Allianz Asset Management
91
Allianz Asset Management
Germany
$1.3M 58,200 +46,400 +393%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.28M 57,209 -903 -2%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$1.24M 55,525 +26,363 +90%
CIC
94
Cornercap Investment Counsel
Georgia
$1.16M 51,751 – –
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$1.12M 49,989 -3,612 -7%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$1.11M 49,571 +457 +0.9%
SEI Investments
97
SEI Investments
Pennsylvania
$1.09M 48,936 +16,860 +53%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.07M 47,939 +1,364 +3%
TAM
99
Tealwood Asset Management
Minnesota
$1.06M 47,358 +469 +1%
YCM
100
Yousif Capital Management
Michigan
$1.05M 47,205 -5,820 -11%
2 3
4
5 6