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NMI Holdings
NMIH

Overview Fund Activity

230 hedge funds and large institutions have $1.62B invested in NMI Holdings in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 105 reducing their positions, and 21 closing their positions.

Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
31
Increased
62
Reduced
105
Closed
21
Calls
$1.06M
Puts
$470K
Net Calls
+$593K
Net Calls Change
+$1.01M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$42.4M
2
SGCIA
2
Smith Graham & Co Investment Advisors
Texas
$5.15M
3
WC
3
Winmill & Co
New York
$4.7M
4
American Century Companies
4
American Century Companies
Missouri
$14.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.4M
2
OCM
2
Oaktree Capital Management
California
$102M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$56.5M
4
Millennium Management
4
Millennium Management
New York
$1.17M
5
LI
5
Leeward Investments
Massachusetts
$7.41M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
101
Tealwood Asset Management
Minnesota
$980K 46,889 -4,514 -9%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$973K 46,575 -3,516 -7%
AIG
103
American International Group
New York
$935K 44,736 -960 -2%
SGI
104
Summit Global Investments
Utah
$905K 43,316 -2,415 -5%
MIM
105
MetLife Investment Management
New Jersey
$891K 42,646 -2,528 -6%
Connor, Clark & Lunn Investment Management (CC&L)
106
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$863K 41,303 +28,777 +230%
VRS
107
Virginia Retirement Systems
Virginia
$857K 41,000 -1,200 -3%
TI
108
Trexquant Investment
Connecticut
$830K 39,721 +39,721 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$830K 39,700 -800 -2%
UBS Group
110
UBS Group
Switzerland
$814K 38,946 +30,404 +356%
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$800K 38,260 -36,257 -49%
TIM
112
Thompson Investment Management
Wisconsin
$796K 38,091 – –
AB
113
Amalgamated Bank
New York
$794K 38,007 -353 -0.9%
E
114
Ergoteles
New York
$793K 37,952 +18,978 +100%
Jennison Associates
115
Jennison Associates
New York
$786K 37,605 +7,362 +24%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$751K 35,934 – –
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$719K 34,406 +34,406 New
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$714K 34,180 -200 -0.6%
Man Group
119
Man Group
United Kingdom
$701K 33,525 -138,253 -80%
LPL Financial
120
LPL Financial
California
$698K 33,391 -1,834 -5%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$693K 33,152 -656 -2%
DA
122
Denali Advisors
California
$674K 32,266 -46,300 -59%
SEI Investments
123
SEI Investments
Pennsylvania
$670K 32,076 -18,879 -37%
HEIP
124
Hudson Edge Investment Partners
New Jersey
$638K 30,528 -239 -0.8%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$612K 29,263 -15,504 -35%
3 4
5
6 7