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NMI Holdings
NMIH

222 hedge funds and large institutions have $1.65B invested in NMI Holdings in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

739% more call options, than puts

Call options by funds: $7.55M | Put options by funds: $900K

46% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 68

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

1.8% more ownership

Funds ownership: 95.01% → 96.81% (+1.8%)

1% more funds holding

Funds holding: 219 → 222 (+3)

7% less capital invested

Capital invested by funds: $1.78B → $1.65B (-$132M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
222
Holders Change
+3
Holders Change %
+1.37%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
99
Reduced
68
Closed
30
Calls
$7.55M
Puts
$900K
Net Calls
+$6.65M
Net Calls Change
+$1.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$22.4M
2
DCM
Driehaus Capital Management
Illinois
+$20.2M
3
Macquarie Group
Macquarie Group
Australia
+$19.2M
4
FCM
Frontier Capital Management
Massachusetts
+$13.7M
5
State Street
State Street
Massachusetts
+$12.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$30.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$15.5M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$8.02M
4
Primecap Management
Primecap Management
California
-$6.97M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$6.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGI
126
Summit Global Investments
Utah
$647K +$254K +10,900 +53%
HF
127
HRT Financial
New York
$646K +$732K +31,340 New
LPL Financial
128
LPL Financial
California
$628K +$106K +4,538 +18%
KSCM
129
King Street Capital Management
New York
$619K -$4.44M -190,000 -86%
DA
130
Duality Advisers
Florida
$614K +$695K +29,776 New
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$598K -$1.47M -63,015 -68%
NI
132
NFC Investments
Tennessee
$566K – – –
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$560K -$30.1K -1,288 -5%
HSA
134
Hussman Strategic Advisors
Maryland
$536K -$117K -5,000 -16%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$506K – – –
HW
136
Hancock Whitney
Mississippi
$505K +$9.36K +401 +2%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$493K +$558K +23,900 New
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$481K – – –
AG
139
Algert Global
California
$480K +$543K +23,281 New
TRIA
140
Trail Ridge Investment Advisors
Colorado
$474K +$10.3K +440 +2%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$463K +$113K +4,825 +27%
PAM
142
Panagora Asset Management
Massachusetts
$455K – – –
ASRS
143
Arizona State Retirement System
Arizona
$454K +$2.47K +106 +0.5%
Group One Trading
144
Group One Trading
Illinois
$434K -$295K -12,628 -37%
Franklin Resources
145
Franklin Resources
California
$425K +$7.7K +330 +2%
ACM
146
AlphaCrest Capital Management
New York
$413K -$657K -28,136 -58%
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
$408K +$462K +19,799 New
ProShare Advisors
148
ProShare Advisors
Maryland
$387K -$53.7K -2,300 -11%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$373K -$107K -4,600 -20%
UA
150
Unison Advisors
District of Columbia
$353K +$399K +17,091 New
4 5
6
7 8

NMIH Hedge Fund Activity: Q1 2022 in Review

222 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q1 2022, worth a combined $1.65B — down 7.4% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NMIH positions and 30 closed out — a net gain of 5 holders — while 99 added to existing stakes and 68 trimmed.

The largest buyer was Millennium Management, adding an estimated $22.4M. The largest seller was Capital International Investors, exiting entirely with an estimated $30.9M sold.

  • 222 institutional investors held NMI Holdings (NMIH) as of Q1 2022, up from 219 in Q4 2021.
  • Funds reported $1.65B of NMI Holdings stock for Q1 2022, down 7.4% quarter-over-quarter.
  • 35 funds opened new NMI Holdings positions in Q1 2022 and 30 closed out, a net change of +5 holders.
  • The largest NMI Holdings buyer in Q1 2022 was Millennium Management, an estimated $22.4M added.
  • The largest NMI Holdings seller in Q1 2022 was Capital International Investors, an estimated $30.9M sold.

Based on aggregated 13F filings for Q1 2022.