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NMI Holdings
NMIH

Overview Fund Activity

257 hedge funds and large institutions have $2.1B invested in NMI Holdings in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 99 reducing their positions, and 16 closing their positions.

Holders
257
Holders Change
+23
Holders Change %
+9.83%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
43
Increased
90
Reduced
99
Closed
16
Calls
$76K
Puts
$366K
Net Calls
-$290K
Net Calls Change
-$837K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$12.4M
2
Millennium Management
2
Millennium Management
New York
$11.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.7M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$9.88M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.69M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$46.6M
3
RRAM
3
River Road Asset Management
Kentucky
$46.1M
4
BlackRock
4
BlackRock
New York
$365M
5
Macquarie Group
5
Macquarie Group
Australia
$93.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
76
ExodusPoint Capital Management
New York
$3.02M 111,394 +49,901 +81%
AllianceBernstein
77
AllianceBernstein
Tennessee
$2.97M 109,657 +742 +0.7%
AG
78
Algert Global
California
$2.88M 106,177 +27,481 +35%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$2.84M 104,909 +43,416 +71%
Man Group
80
Man Group
United Kingdom
– – -71,682 Closed
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.75M 101,698 -46,125 -31%
EIP
82
Ellis Investment Partners
Pennsylvania
$2.63M 96,965 -640 -0.7%
Boston Partners
83
Boston Partners
Massachusetts
$2.54M 93,649 -57,821 -38%
VRS
84
Virginia Retirement Systems
Virginia
$2.43M 89,600 +29,600 +49%
TI
85
Trexquant Investment
Connecticut
$2.42M 89,203 +89,203 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$2.39M 88,048 -9,071 -9%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.38M 88,002 +88,002 New
EI
88
EAM Investors
California
$2.38M 87,857 +87,857 New
Canada Life
89
Canada Life
Manitoba, Canada
$2.22M 81,980 -2,598 -3%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$2.17M 80,061 +977 +1%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$2.16M 79,569 +17,574 +28%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.94M 71,783 +3,049 +4%
UBS AM
93
UBS AM
Illinois
$1.92M 70,843 -27,903 -28%
TPSF
94
Texas Permanent School Fund
Texas
$1.89M 69,880 -3,446 -5%
JAM
95
Jupiter Asset Management
United Kingdom
$1.82M 67,150 +67,150 New
AssetMark Inc
96
AssetMark Inc
California
$1.78M 65,622 +65,250 +17,540%
PH
97
Pinnacle Holdings
Oklahoma
$1.76M 64,895 -5,386 -8%
Allianz Asset Management
98
Allianz Asset Management
Germany
$1.74M 64,300 +30,500 +90%
Barclays
99
Barclays
United Kingdom
$1.74M 64,235 -4,433 -6%
RG
100
Renaissance Group
Kentucky
$1.71M 63,265 +1,594 +3%
2 3
4
5 6