NMIH icon

NMI Holdings
NMIH

Overview Fund Activity

234 hedge funds and large institutions have $1.78B invested in NMI Holdings in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 19 closing their positions.

Holders
234
Holders Change
+4
Holders Change %
+1.74%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
87
Reduced
86
Closed
19
Calls
$810K
Puts
$241K
Net Calls
+$569K
Net Calls Change
-$24K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$99.2M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$64.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$21.8M
5
PAM
5
Panagora Asset Management
Massachusetts
$4.81M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.4M
2
BlackRock
2
BlackRock
New York
$319M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$14.8M
5
Norges Bank
5
Norges Bank
Norway
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$1.05M -$567K -25,395 -35%
AIG
102
American International Group
New York
$1M +$4.24K +190 +0.4%
Citigroup
103
Citigroup
New York
$1M -$246K -11,017 -20%
SGI
104
Summit Global Investments
Utah
$967K – – –
MIM
105
MetLife Investment Management
New Jersey
$964K +$11.6K +518 +1%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$959K +$359K +16,076 +60%
DTL
107
Dynamic Technology Lab
Singapore
$929K +$929K +41,583 New
UBS Group
108
UBS Group
Switzerland
$892K +$22.2K +994 +3%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$871K -$15.6K -700 -2%
SO
110
STRS Ohio
Ohio
$866K +$799K +35,800 +1,193%
TIM
111
Thompson Investment Management
Wisconsin
$851K – – –
VRS
112
Virginia Retirement Systems
Virginia
$833K -$82.6K -3,700 -9%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$802K – – –
YIH
114
Y-Intercept (HK)
Hong Kong
$786K +$406K +18,203 +107%
AB
115
Amalgamated Bank
New York
$783K -$65.4K -2,931 -8%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$770K -$972K -43,536 -56%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$763K – – –
HEIP
118
Hudson Edge Investment Partners
New Jersey
$755K +$73.1K +3,271 +11%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$752K -$16.7K -747 -2%
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$747K -$175K -7,836 -19%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$743K +$3.08K +138 +0.4%
LPL Financial
122
LPL Financial
California
$725K -$20.4K -914 -3%
HF
123
HRT Financial
New York
$724K -$798K -35,783 -52%
Man Group
124
Man Group
United Kingdom
$687K -$701K -33,525 Closed
SFI
125
Susquehanna Fundamental Investments
Pennsylvania
$686K -$422K -18,911 -38%
3 4
5
6 7