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NMI Holdings
NMIH

Overview Fund Activity

223 hedge funds and large institutions have $1.67B invested in NMI Holdings in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 26 closing their positions.

Holders
223
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
25
Increased
87
Reduced
86
Closed
26
Calls
$702K
Puts
$1.12M
Net Calls
-$413K
Net Calls Change
-$2.53M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$24.9M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$23.9M
3
EIP
3
Epoch Investment Partners
New York
$23.8M
4
Victory Capital Management
4
Victory Capital Management
Texas
$10.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75.8M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$2.08M
2
Millennium Management
2
Millennium Management
New York
$7.51M
3
BlackRock
3
BlackRock
New York
$302M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$61.8M
5
WCM
5
Wedge Capital Management
North Carolina
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.02M +$243K +11,902 +31%
Barclays
102
Barclays
United Kingdom
$971K -$287K -14,071 -23%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$938K -$416K -20,240 -31%
Citigroup
104
Citigroup
New York
$937K +$151K +7,422 +19%
SGI
105
Summit Global Investments
Utah
$932K -$66.2K -3,250 -7%
AIG
106
American International Group
New York
$931K -$4.46K -219 -0.5%
MIM
107
MetLife Investment Management
New Jersey
$920K -$34.9K -1,713 -4%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$912K +$244K +11,957 +36%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$905K -$815K -40,003 -47%
Holocene Advisors
110
Holocene Advisors
New York
$876K -$1.76M -86,578 -67%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$872K +$568K +27,869 +187%
VRS
112
Virginia Retirement Systems
Virginia
$860K +$860K +42,200 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$825K -$22.4K -1,100 -3%
AB
114
Amalgamated Bank
New York
$781K -$5.82K -286 -0.7%
TIM
115
Thompson Investment Management
Wisconsin
$776K – – –
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$732K -$538K -26,419 -42%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$732K +$222K +10,880 +43%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$727K -$67.6K -3,317 -9%
GCM
119
Graham Capital Management
Connecticut
$720K -$741K -36,377 -51%
LPL Financial
120
LPL Financial
California
$718K +$43K +2,108 +6%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$700K – – –
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$689K -$12.4K -608 -2%
JF
123
Jump Financial
Illinois
$678K -$546K -26,800 -45%
WC
124
Walthausen & Co
New York
$656K -$376K -18,462 -36%
HEIP
125
Hudson Edge Investment Partners
New Jersey
$627K -$23.4K -1,150 -4%
3 4
5
6 7