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NMI Holdings
NMIH

Overview Fund Activity

219 hedge funds and large institutions have $1.78B invested in NMI Holdings in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 24 closing their positions.

Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
80
Reduced
79
Closed
24
Calls
$6.36M
Puts
$1.12M
Net Calls
+$5.25M
Net Calls Change
-$11.4M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$15.4M
2
BlackRock
2
BlackRock
New York
$297M
3
Ameriprise
3
Ameriprise
Minnesota
$33.2M
4
State Street
4
State Street
Massachusetts
$76.5M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$19.1M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$36.3M
2
FCM
2
Frontier Capital Management
Massachusetts
$46.1M
3
RA
3
Royce & Associates
New York
$2.17M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$536K
5
BCP
5
Berylson Capital Partners
Massachusetts
$5.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$621K 28,415 +10,081 +55%
Nomura Holdings
127
Nomura Holdings
Japan
$619K 28,344 +28,344 New
CAG
128
Csenge Advisory Group
Florida
$605K 26,634 +26,634 New
NI
129
NFC Investments
Tennessee
$600K 27,460 -550 -2%
CM
130
Caption Management
Oklahoma
$598K 27,400 -2,600 -9%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$598K 27,382 -1,530 -5%
SEI Investments
132
SEI Investments
Pennsylvania
$593K 26,902 +8,703 +48%
CIC
133
Cornercap Investment Counsel
Georgia
$585K 26,762 -344 -1%
LPL Financial
134
LPL Financial
California
$567K 25,929 +5,106 +25%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$553K 25,288 -3,968 -14%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$536K 24,506 -446,609 -95%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$536K 24,537 – –
HW
138
Hancock Whitney
Mississippi
$527K 24,091 -188 -0.8%
Squarepoint
139
Squarepoint
New York
$519K 23,746 +645 +3%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$510K 23,337 – –
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$496K 22,700 – –
TRIA
142
Trail Ridge Investment Advisors
Colorado
$493K 22,543 +22,543 New
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$487K 22,296 – –
PAM
144
Panagora Asset Management
Massachusetts
$483K 22,089 -28,009 -56%
ASRS
145
Arizona State Retirement System
Arizona
$479K 21,913 -238 -1%
Baird Financial Group
146
Baird Financial Group
Wisconsin
$465K 21,301 -65,941 -76%
ProShare Advisors
147
ProShare Advisors
Maryland
$460K 21,035 +8,062 +62%
SGI
148
Summit Global Investments
Utah
$448K 20,500 +3,700 +22%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$446K 20,452 +1,523 +8%
Franklin Resources
150
Franklin Resources
California
$444K 20,298 -25 -0.1%
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