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NMI Holdings
NMIH

Overview Fund Activity

222 hedge funds and large institutions have $1.65B invested in NMI Holdings in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 68 reducing their positions, and 30 closing their positions.

Holders
222
Holders Change
+3
Holders Change %
+1.37%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
99
Reduced
68
Closed
30
Calls
$7.55M
Puts
$900K
Net Calls
+$6.65M
Net Calls Change
+$1.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.6M
2
DCM
2
Driehaus Capital Management
Illinois
$17.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$55.6M
4
State Street
4
State Street
Massachusetts
$83.6M
5
LI
5
Leeward Investments
Massachusetts
$11.1M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$822K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$27.2M
4
Primecap Management
4
Primecap Management
California
$47.1M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$995K 48,243 -2,952 -6%
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$980K 47,538 +47,538 New
VRS
103
Virginia Retirement Systems
Virginia
$969K 47,000 -1,400 -3%
MIM
104
MetLife Investment Management
New Jersey
$967K 46,887 +16,650 +55%
Man Group
105
Man Group
United Kingdom
$946K 45,884 +28,021 +157%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$897K 43,048 +22,596 +110%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$848K 39,481 +14,975 +61%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$847K 41,700 +200 +0.5%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$822K 39,842 -664,845 -94%
TI
110
Trexquant Investment
Connecticut
$813K 39,436 +26,425 +203%
AB
111
Amalgamated Bank
New York
$793K 38,445 -1,995 -5%
AF
112
Amalgamated Financial
New York
$793K 38,445 +38,445 New
AQR Capital Management
113
AQR Capital Management
Connecticut
$768K 37,261 +6,861 +23%
First Eagle Investment Management
114
First Eagle Investment Management
New York
$744K 36,081 -17,356 -32%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$727K 35,271 +7,889 +29%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$715K 34,671 -8,389 -19%
Allspring Global Investments
117
Allspring Global Investments
North Carolina
$712K 34,537 +1,131 +3%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$709K 34,380 – –
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$709K 34,384 +484 +1%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$699K 33,883 -30,958 -48%
SEI Investments
121
SEI Investments
Pennsylvania
$682K 32,458 +5,556 +21%
QT
122
Quantbot Technologies
New York
$679K 32,973 +31,026 +1,594%
HEIP
123
Hudson Edge Investment Partners
New Jersey
$671K 32,555 -4,152 -11%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$668K 32,389 -700 -2%
FCM
125
FJ Capital Management
Virginia
$663K 32,174 +32,174 New
3 4
5
6 7