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NMI Holdings
NMIH

Overview Fund Activity

278 hedge funds and large institutions have $2.35B invested in NMI Holdings in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 104 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+21
Holders Change %
+8.17%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
99
Reduced
104
Closed
18
Calls
$388K
Puts
$62K
Net Calls
+$326K
Net Calls Change
+$616K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$95.8M
2
BlackRock
2
BlackRock
New York
$413M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$25.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.3M
5
Millennium Management
5
Millennium Management
New York
$21.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$65.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$33.1M
3
EIP
3
Epoch Investment Partners
New York
$0
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$2.42M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
PH
101
Pinnacle Holdings
Oklahoma
$1.89M -$38.3K -1,292 -2%
Skandinaviska Enskilda Banken (SEB)
102
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.89M +$365K +12,300 +24%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.87M +$245K +8,261 +15%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$1.82M +$116K +3,912 +7%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$1.8M +$376K +12,682 +26%
ECM
106
ExodusPoint Capital Management
New York
$1.78M -$1.52M -51,310 -46%
A
107
AlphaQuest
New York
$1.77M +$1.77M +59,734 New
HighTower Advisors
108
HighTower Advisors
Illinois
$1.72M +$1.72M +57,821 New
LOAMU
109
Lombard Odier Asset Management (USA)
New York
$1.72M -$74.2K -2,500 -4%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$1.62M +$76.6K +2,580 +5%
Citigroup
111
Citigroup
New York
$1.61M +$427K +14,378 +36%
Franklin Resources
112
Franklin Resources
California
$1.52M -$8.82K -297 -0.6%
SGI
113
Summit Global Investments
Utah
$1.48M +$237K +7,988 +19%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$1.48M -$40K -1,347 -3%
IMRF
115
Illinois Municipal Retirement Fund
Illinois
$1.44M +$11.5K +388 +0.8%
Jennison Associates
116
Jennison Associates
New York
$1.34M -$232K -7,823 -15%
TAM
117
Tealwood Asset Management
Minnesota
$1.31M -$46.2K -1,555 -3%
AIG
118
American International Group
New York
$1.31M -$30.5K -1,026 -2%
Connor, Clark & Lunn Investment Management (CC&L)
119
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.28M -$332K -11,186 -21%
LS
120
Livforsakringsbolaget Skandia
Sweden
$1.28M – – –
MIM
121
MetLife Investment Management
New Jersey
$1.24M -$41.9K -1,411 -3%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$1.21M -$38.6K -1,300 -3%
SEI Investments
123
SEI Investments
Pennsylvania
$1.2M -$475K -16,021 -28%
YCM
124
Yousif Capital Management
Michigan
$1.19M -$19.7K -665 -2%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.18M -$52.1K -1,756 -4%
3 4
5
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