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NMI Holdings
NMIH

Overview Fund Activity

225 hedge funds and large institutions have $1.38B invested in NMI Holdings in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 23 closing their positions.

Holders
225
Holders Change
+3
Holders Change %
+1.35%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
87
Reduced
81
Closed
23
Calls
$2.61M
Puts
$492K
Net Calls
+$2.12M
Net Calls Change
-$4.53M

Top Buyers

1
BlackRock
1
BlackRock
New York
$255M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$17.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$44.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.1M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$12.1M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$1.19M
4
NCGI
4
Next Century Growth Investors
Minnesota
$0
5
LC
5
Littlejohn & Co
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$1.03M -$547K -32,845 -35%
JF
102
Jump Financial
Illinois
$1M -$42.3K -2,538 -4%
MAM
103
Martingale Asset Management
Massachusetts
$914K +$914K +54,879 New
RG
104
Renaissance Group
Kentucky
$897K +$42.7K +2,564 +5%
CIC
105
Cornercap Investment Counsel
Georgia
$862K – – –
TAM
106
Tealwood Asset Management
Minnesota
$853K -$14.5K -869 -2%
WC
107
Walthausen & Co
New York
$843K -$507K -30,465 -38%
SEI Investments
108
SEI Investments
Pennsylvania
$827K +$285K +17,064 +53%
SGI
109
Summit Global Investments
Utah
$816K +$293K +17,581 +56%
MIM
110
MetLife Investment Management
New Jersey
$781K – – –
AIG
111
American International Group
New York
$764K -$38.7K -2,328 -5%
ACM
112
AlphaCrest Capital Management
New York
$760K +$427K +25,656 +128%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$735K -$1.77K -100 -0.2%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$649K -$14.5K -869 -2%
AB
115
Amalgamated Bank
New York
$643K +$3.34K +201 +0.5%
Citigroup
116
Citigroup
New York
$642K -$611K -36,734 -49%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$636K +$48.6K +2,918 +8%
TIM
118
Thompson Investment Management
Wisconsin
$634K +$381K +22,915 +151%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$584K +$11.4K +685 +2%
Renaissance Technologies
120
Renaissance Technologies
New York
$584K +$584K +35,100 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$573K -$4.25K -255 -0.7%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$572K – – –
GC
123
Guggenheim Capital
Illinois
$557K +$557K +33,452 New
LPL Financial
124
LPL Financial
California
$551K +$44.1K +2,650 +9%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$546K +$63.2K +3,793 +13%
3 4
5
6 7