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NMI Holdings
NMIH

Overview Fund Activity

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.

Holders
222
Holders Change
+3
Holders Change %
+1.37%
% of All Funds
3.51%
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
1
Millennium Management
New York
$25.6M
2
DCM
2
Driehaus Capital Management
Illinois
$17.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$55.6M
4
State Street
4
State Street
Massachusetts
$83.6M
5
LI
5
Leeward Investments
Massachusetts
$11.1M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$822K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$27.2M
4
Primecap Management
4
Primecap Management
California
$47.1M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
SGI
126
Summit Global Investments
Utah
$647K 31,400 +10,900 +53%
HF
127
HRT Financial
New York
$646K 31,340 +31,340 New
LPL Financial
128
LPL Financial
California
$628K 30,467 +4,538 +18%
KSCM
129
King Street Capital Management
New York
$619K 30,000 -190,000 -86%
DA
130
Duality Advisers
Florida
$614K 29,776 +29,776 New
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$598K 29,017 -63,015 -68%
NI
132
NFC Investments
Tennessee
$566K 27,460 – –
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$560K 27,127 -1,288 -5%
HSA
134
Hussman Strategic Advisors
Maryland
$536K 26,000 -5,000 -16%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$506K 24,537 – –
HW
136
Hancock Whitney
Mississippi
$505K 24,492 +401 +2%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$493K 23,900 +23,900 New
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$481K 23,337 – –
AG
139
Algert Global
California
$480K 23,281 +23,281 New
TRIA
140
Trail Ridge Investment Advisors
Colorado
$474K 22,983 +440 +2%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$463K 22,477 +4,825 +27%
PAM
142
Panagora Asset Management
Massachusetts
$455K 22,089 – –
ASRS
143
Arizona State Retirement System
Arizona
$454K 22,019 +106 +0.5%
Group One Trading
144
Group One Trading
Illinois
$434K 21,060 -12,628 -37%
Franklin Resources
145
Franklin Resources
California
$425K 20,628 +330 +2%
ACM
146
AlphaCrest Capital Management
New York
$413K 20,006 -28,136 -58%
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
$408K 19,799 +19,799 New
ProShare Advisors
148
ProShare Advisors
Maryland
$387K 18,735 -2,300 -11%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$373K 18,100 -4,600 -20%
UA
150
Unison Advisors
District of Columbia
$353K 17,091 +17,091 New
4 5
6
7 8