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NMI Holdings
NMIH

Overview Fund Activity

219 hedge funds and large institutions have $1.78B invested in NMI Holdings in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 24 closing their positions.

Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
80
Reduced
79
Closed
24
Calls
$6.36M
Puts
$1.12M
Net Calls
+$5.25M
Net Calls Change
-$11.4M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$15.4M
2
BlackRock
2
BlackRock
New York
$297M
3
Ameriprise
3
Ameriprise
Minnesota
$33.2M
4
State Street
4
State Street
Massachusetts
$76.5M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$19.1M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$36.3M
2
FCM
2
Frontier Capital Management
Massachusetts
$46.1M
3
RA
3
Royce & Associates
New York
$2.17M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$536K
5
BCP
5
Berylson Capital Partners
Massachusetts
$5.53M
Name Market Value Shares Shares
Change 		Shares
Change %
JF
101
Jump Financial
Illinois
$1.25M 57,189 +57,189 New
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$1.24M 56,705 +56,705 New
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$1.22M 56,000 – –
First Eagle Investment Management
104
First Eagle Investment Management
New York
$1.17M 53,437 +39,500 +283%
SSA
105
Schonfeld Strategic Advisors
New York
$1.15M 52,613 -14,687 -22%
TAM
106
Tealwood Asset Management
Minnesota
$1.14M 52,024 -1,833 -3%
SDIC
107
South Dakota Investment Council
South Dakota
$1.12M 51,396 – –
AIG
108
American International Group
New York
$1.12M 51,195 -1,645 -3%
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$1.11M 50,600 -69,700 -58%
Renaissance Technologies
110
Renaissance Technologies
New York
$1.1M 50,353 -72,700 -59%
RG
111
Renaissance Group
Kentucky
$1.07M 48,882 +1,871 +4%
ACM
112
AlphaCrest Capital Management
New York
$1.05M 48,142 +13,380 +38%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$907K 41,500 +200 +0.5%
Aviva
114
Aviva
United Kingdom
$905K 41,428 +41,428 New
AB
115
Amalgamated Bank
New York
$884K 40,440 -334 -0.8%
ECM
116
ExodusPoint Capital Management
New York
$842K 38,528 +2,005 +5%
HEIP
117
Hudson Edge Investment Partners
New Jersey
$802K 36,707 +1,706 +5%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$751K 34,380 -27,220 -44%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$741K 33,900 – –
Group One Trading
120
Group One Trading
Illinois
$736K 33,688 -10,166 -23%
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$729K 33,406 +33,406 New
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$723K 33,089 -1,600 -5%
HSA
123
Hussman Strategic Advisors
Maryland
$677K 31,000 – –
AQR Capital Management
124
AQR Capital Management
Connecticut
$664K 30,400 +13,889 +84%
MIM
125
MetLife Investment Management
New Jersey
$661K 30,237 – –
3 4
5
6 7