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NMI Holdings
NMIH

Overview Fund Activity

257 hedge funds and large institutions have $2.1B invested in NMI Holdings in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 99 reducing their positions, and 16 closing their positions.

Holders
257
Holders Change
+23
Holders Change %
+9.83%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
43
Increased
90
Reduced
99
Closed
16
Calls
$76K
Puts
$366K
Net Calls
-$290K
Net Calls Change
-$837K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$12.4M
2
Millennium Management
2
Millennium Management
New York
$11.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.7M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$9.88M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.69M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$46.6M
3
RRAM
3
River Road Asset Management
Kentucky
$46.1M
4
BlackRock
4
BlackRock
New York
$365M
5
Macquarie Group
5
Macquarie Group
Australia
$93.3M
Name Market Value Shares Shares
Change 		Shares
Change %
LOAMU
101
Lombard Odier Asset Management (USA)
New York
$1.64M 60,344 -13,408 -18%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$1.56M 57,475 +22,300 +63%
SEI Investments
103
SEI Investments
Pennsylvania
$1.53M 56,451 +10,210 +22%
HF
104
HRT Financial
New York
$1.51M 55,820 +23,598 +73%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M 55,009 -39,128 -42%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.49M 54,862 -76,634 -58%
Connor, Clark & Lunn Investment Management (CC&L)
107
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.47M 54,410 +27,105 +99%
Jennison Associates
108
Jennison Associates
New York
$1.43M 52,833 -8,915 -14%
Lazard Asset Management
109
Lazard Asset Management
New York
$1.41M 52,255 +42,321 +426%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$1.41M 52,002 +1,942 +4%
Franklin Resources
111
Franklin Resources
California
$1.4M 51,570 -1,799 -3%
Skandinaviska Enskilda Banken (SEB)
112
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.39M 51,300 +51,300 New
SOADOR
113
State of Alaska Department of Revenue
Alaska
$1.39M 51,229 -3,567 -7%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$1.38M 51,000 +51,000 New
Squarepoint
115
Squarepoint
New York
$1.33M 48,976 +48,976 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$1.3M 48,042 +3,587 +8%
IMRF
117
Illinois Municipal Retirement Fund
Illinois
$1.3M 48,035 +48,035 New
Two Sigma Advisers
118
Two Sigma Advisers
New York
$1.25M 46,100 -49,900 -52%
TAM
119
Tealwood Asset Management
Minnesota
$1.24M 45,780 -1,133 -2%
AIG
120
American International Group
New York
$1.22M 45,060 +901 +2%
MIM
121
MetLife Investment Management
New Jersey
$1.17M 43,164 – –
LS
122
Livforsakringsbolaget Skandia
Sweden
$1.17M 43,100 +43,100 New
SGI
123
Summit Global Investments
Utah
$1.14M 41,998 +2,903 +7%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.14M 41,900 -1,800 -4%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M 41,588 +8,269 +25%
3 4
5
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