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NMI Holdings
NMIH

Overview Fund Activity

234 hedge funds and large institutions have $2.02B invested in NMI Holdings in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 100 reducing their positions, and 21 closing their positions.

Holders
234
Holders Change
–
Holders Change %
0%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
73
Reduced
100
Closed
21
Calls
$604K
Puts
$57K
Net Calls
+$547K
Net Calls Change
-$22K

Top Buyers

1
MC
1
Muhlenkamp & Co
Pennsylvania
$11.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$41.1M
3
EST
3
EA Series Trust
Pennsylvania
$4.87M
4
EF
4
Empowered Funds
Pennsylvania
$4.87M
5
Invesco
5
Invesco
Georgia
$11.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.1M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$11M
3
EIP
3
Epoch Investment Partners
New York
$10.1M
4
FCM
4
Frontier Capital Management
Massachusetts
$56.9M
5
BlackRock
5
BlackRock
New York
$359M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.51M 97,119 -3,189 -3%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$2.48M 96,000 +3,900 +4%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.43M 94,137 +5,639 +6%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$2.26M 87,459 +59,808 +216%
UBS AM
80
UBS AM
Illinois
$2.2M 98,746 – –
Canada Life
81
Canada Life
Manitoba, Canada
$2.19M 84,578 -3,737 -4%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$2.04M 79,084 +23,559 +42%
AG
83
Algert Global
California
$2.03M 78,696 -350 -0.4%
LOAMU
84
Lombard Odier Asset Management (USA)
New York
$1.9M 73,752 – –
TPSF
85
Texas Permanent School Fund
Texas
$1.89M 73,326 -1,630 -2%
Citigroup
86
Citigroup
New York
$1.86M 71,893 +26,994 +60%
Man Group
87
Man Group
United Kingdom
$1.85M 71,682 +71,682 New
PH
88
Pinnacle Holdings
Oklahoma
$1.81M 70,281 -494 -0.7%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.77M 68,734 -392 -0.6%
Barclays
90
Barclays
United Kingdom
$1.77M 68,668 +1,884 +3%
UBS Group
91
UBS Group
Switzerland
$1.65M 63,753 +23,813 +60%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$1.64M 63,505 +29,019 +84%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$1.6M 61,995 +1,234 +2%
Jennison Associates
94
Jennison Associates
New York
$1.59M 61,748 +837 +1%
RG
95
Renaissance Group
Kentucky
$1.59M 61,671 +2,390 +4%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$1.59M 61,493 +11,922 +24%
ECM
97
ExodusPoint Capital Management
New York
$1.59M 61,493 +61,493 New
VRS
98
Virginia Retirement Systems
Virginia
$1.55M 60,000 +22,700 +61%
Aviva
99
Aviva
United Kingdom
$1.44M 55,829 -8,509 -13%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$1.41M 54,796 -2,413 -4%
2 3
4
5 6