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NMI Holdings
NMIH

Overview Fund Activity

278 hedge funds and large institutions have $2.35B invested in NMI Holdings in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 104 reducing their positions, and 18 closing their positions.

Holders
278
Holders Change
+21
Holders Change %
+8.17%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
99
Reduced
104
Closed
18
Calls
$388K
Puts
$62K
Net Calls
+$326K
Net Calls Change
+$616K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$95.8M
2
BlackRock
2
BlackRock
New York
$413M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$25.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.3M
5
Millennium Management
5
Millennium Management
New York
$21.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$65.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$33.1M
3
EIP
3
Epoch Investment Partners
New York
$0
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$2.42M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$6.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$3.4M 114,682 -71,674 -38%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$3.4M 114,397 +88,098 +335%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.86M 96,497 -13,160 -12%
EIP
79
Ellis Investment Partners
Pennsylvania
$2.84M 95,778 -1,187 -1%
EF
80
Empowered Funds
Pennsylvania
$2.63M 88,539 -118,454 -57%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.61M 88,002 – –
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$2.59M 87,127 -17,782 -17%
EP
83
Edgestream Partners
New Jersey
$2.58M 86,782 +62,496 +257%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$2.52M 85,012 +4,951 +6%
HF
85
HRT Financial
New York
$2.49M 83,782 +27,962 +50%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$2.46M 82,963 -5,085 -6%
WG
87
Winton Group
United Kingdom
$2.42M 81,612 -30,121 -27%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$2.42M 81,600 -344,267 -81%
Canada Life
89
Canada Life
Manitoba, Canada
$2.38M 80,147 -1,833 -2%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$2.25M 75,712 +3,929 +5%
Lazard Asset Management
91
Lazard Asset Management
New York
$2.23M 75,230 +22,975 +44%
Deutsche Bank
92
Deutsche Bank
Germany
$2.22M 74,769 +34,035 +84%
UBS AM
93
UBS AM
Illinois
$2.19M 73,864 +3,021 +4%
UBS Group
94
UBS Group
Switzerland
$2.18M 73,519 +67,764 +1,177%
FCM
95
FJ Capital Management
Virginia
$2.17M 73,135 +73,135 New
TPSF
96
Texas Permanent School Fund
Texas
$2.08M 70,042 +162 +0.2%
JAM
97
Jupiter Asset Management
United Kingdom
$2.06M 69,524 +2,374 +4%
AssetMark Inc
98
AssetMark Inc
California
$2.03M 68,263 +2,641 +4%
RG
99
Renaissance Group
Kentucky
$1.99M 67,195 +3,930 +6%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$1.96M 65,928 -13,641 -17%
2 3
4
5 6