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NMI Holdings
NMIH

Overview Fund Activity

234 hedge funds and large institutions have $2.02B invested in NMI Holdings in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 100 reducing their positions, and 21 closing their positions.

Holders
234
Holders Change
–
Holders Change %
0%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
73
Reduced
100
Closed
21
Calls
$604K
Puts
$57K
Net Calls
+$547K
Net Calls Change
-$22K

Top Buyers

1
MC
1
Muhlenkamp & Co
Pennsylvania
$11.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$41.1M
3
EST
3
EA Series Trust
Pennsylvania
$4.87M
4
EF
4
Empowered Funds
Pennsylvania
$4.87M
5
Invesco
5
Invesco
Georgia
$11.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.1M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$11M
3
EIP
3
Epoch Investment Partners
New York
$10.1M
4
FCM
4
Frontier Capital Management
Massachusetts
$56.9M
5
BlackRock
5
BlackRock
New York
$359M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
101
Franklin Resources
California
$1.38M 53,369 +39,138 +275%
EP
102
Edgestream Partners
New Jersey
$1.34M 51,716 +51,716 New
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.29M 50,060 +2,121 +4%
TAM
104
Tealwood Asset Management
Minnesota
$1.21M 46,913 -445 -0.9%
SEI Investments
105
SEI Investments
Pennsylvania
$1.19M 46,241 -2,695 -6%
Wells Fargo
106
Wells Fargo
California
$1.18M 45,547 +16,468 +57%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$1.15M 44,455 -5,534 -11%
AIG
108
American International Group
New York
$1.14M 44,159 -767 -2%
YCM
109
Yousif Capital Management
Michigan
$1.14M 44,083 -3,122 -7%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$1.13M 43,700 +4,700 +12%
MIM
111
MetLife Investment Management
New Jersey
$1.11M 43,164 – –
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$1.1M 42,754 -183 -0.4%
SGI
113
Summit Global Investments
Utah
$1.01M 39,095 -4,221 -10%
Jane Street
114
Jane Street
New York
$996K 38,576 +28,330 +276%
TIM
115
Thompson Investment Management
Wisconsin
$984K 38,091 – –
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$977K 37,853 -9,253 -20%
SO
117
STRS Ohio
Ohio
$947K 36,700 -2,100 -5%
Mirae Asset Global Investments
118
Mirae Asset Global Investments
South Korea
$928K 35,934 – –
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$923K 35,748 -46,176 -56%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$908K 35,175 -25,752 -42%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$883K 34,180 – –
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$873K 33,797 +33,797 New
Allianz Asset Management
123
Allianz Asset Management
Germany
$873K 33,800 -24,400 -42%
AB
124
Amalgamated Bank
New York
$870K 33,699 -1,377 -4%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$860K 33,319 +29 +0.1%
3 4
5
6 7