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NMI Holdings
NMIH

Overview Fund Activity

225 hedge funds and large institutions have $1.38B invested in NMI Holdings in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 23 closing their positions.

Holders
225
Holders Change
+3
Holders Change %
+1.35%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
87
Reduced
81
Closed
23
Calls
$2.61M
Puts
$492K
Net Calls
+$2.12M
Net Calls Change
-$4.53M

Top Buyers

1
BlackRock
1
BlackRock
New York
$255M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$17.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$44.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.1M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$12.1M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$1.19M
4
NCGI
4
Next Century Growth Investors
Minnesota
$0
5
LC
5
Littlejohn & Co
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
$546K -$2.78K -167 -0.5%
DTL
127
Dynamic Technology Lab
Singapore
$532K +$532K +31,923 New
HEIP
128
Hudson Edge Investment Partners
New Jersey
$531K -$10.6K -638 -2%
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$522K +$69.7K +4,181 +15%
Sumitomo Mitsui Trust Group
130
Sumitomo Mitsui Trust Group
Japan
$493K +$493K +29,600 New
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$464K -$74.9K -4,500 -14%
NI
132
NFC Investments
Tennessee
$450K -$7.5K -450 -2%
YIH
133
Y-Intercept (HK)
Hong Kong
$442K +$442K +26,520 New
UBS Group
134
UBS Group
Switzerland
$440K -$3.9M -233,945 -90%
EGM
135
Engineers Gate Manager
New York
$440K +$178K +10,710 +68%
HSA
136
Hussman Strategic Advisors
Maryland
$433K – – –
SG Americas Securities
137
SG Americas Securities
New York
$432K +$432K +25,970 New
Mirae Asset Global Investments
138
Mirae Asset Global Investments
South Korea
$417K +$417K +25,054 New
HW
139
Hancock Whitney
Mississippi
$408K -$167 -10 -0%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$389K – – –
ASRS
141
Arizona State Retirement System
Arizona
$368K +$1.35K +81 +0.4%
VI
142
Versor Investments
New York
$347K +$347K +20,840 New
MS
143
Maven Securities
Jersey
$346K +$346K +20,800 New
GHA
144
GW Henssler & Associates
Georgia
$309K +$309K +18,531 New
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$301K – – –
Squarepoint
146
Squarepoint
New York
$299K -$1.38M -82,879 -82%
UA
147
Unison Advisors
District of Columbia
$285K – – –
Jane Street
148
Jane Street
New York
$280K +$280K +16,789 New
Natixis Advisors
149
Natixis Advisors
Massachusetts
$270K -$13.5K -815 -5%
M&T Bank
150
M&T Bank
New York
$261K -$1.26K -76 -0.5%
4 5
6
7 8