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NMI Holdings
NMIH

224 hedge funds and large institutions have $1.67B invested in NMI Holdings in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $1.38B → $1.67B (+$298M)

1.34% more ownership

Funds ownership: 95.74% → 97.08% (+1.3%)

1% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 86

1% less funds holding

Funds holding: 226 → 224 (-2)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

37% less call options, than puts

Call options by funds: $702K | Put options by funds: $1.11M

Holders
224
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
87
Reduced
86
Closed
26
Calls
$702K
Puts
$1.11M
Net Calls
-$413K
Net Calls Change
-$2.53M

Top Buyers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
+$24.3M
2
EIP
Epoch Investment Partners
New York
+$10.4M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$10.4M
4
Victory Capital Management
Victory Capital Management
Texas
+$8.27M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.05M

Top Sellers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$19M
2
Millennium Management
Millennium Management
New York
-$9.68M
3
BlackRock
BlackRock
New York
-$9.42M
4
VBA
Van Berkom & Associates
Quebec, Canada
-$7.03M
5
WCM
Wedge Capital Management
North Carolina
-$6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jennison Associates
126
Jennison Associates
New York
$616K +$601K +30,243 New
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$572K +$4.03K +203 +0.7%
SSA
128
Schonfeld Strategic Advisors
New York
$565K +$553K +27,808 New
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$531K +$518K +26,067 New
NI
130
NFC Investments
Tennessee
$525K -$24.8K -1,250 -5%
LFA
131
Legend Financial Advisors
Pennsylvania
$513K +$501K +25,208 New
HW
132
Hancock Whitney
Mississippi
$497K -$2.03K -102 -0.4%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$475K – – –
UA
134
Unison Advisors
District of Columbia
$464K +$113K +5,666 +33%
ASRS
135
Arizona State Retirement System
Arizona
$453K +$2.42K +122 +0.6%
Sumitomo Mitsui Trust Group
136
Sumitomo Mitsui Trust Group
Japan
$450K -$149K -7,500 -25%
TRCT
137
Tower Research Capital (TRC)
New York
$450K +$379K +19,093 +637%
GHA
138
GW Henssler & Associates
Georgia
$440K +$60.6K +3,051 +16%
GC
139
Guggenheim Capital
Illinois
$425K -$250K -12,576 -38%
MS
140
Maven Securities
Jersey
$424K – – –
CSS
141
Cubist Systematic Strategies
Connecticut
$419K -$4.59M -231,007 -92%
E
142
Ergoteles
New York
$387K +$377K +18,974 New
CC
143
Cipher Capital
New York
$387K +$378K +19,018 New
Verition Fund Management
144
Verition Fund Management
Connecticut
$384K +$162K +8,161 +76%
FRM
145
Fox Run Management
Connecticut
$384K +$374K +18,847 New
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$369K – – –
Squarepoint
147
Squarepoint
New York
$368K +$2.64K +133 +0.7%
ACM
148
AlphaCrest Capital Management
New York
$358K -$559K -28,110 -62%
VI
149
Versor Investments
New York
$351K -$72K -3,626 -17%
MOACM
150
Mutual of America Capital Management
New York
$343K +$47.5K +2,393 +17%
4 5
6
7 8

NMIH Hedge Fund Activity: Q3 2022 in Review

224 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q3 2022, worth a combined $1.67B — up 22% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NMIH and 25 opened new positions — a net loss of 1 holder — while 86 trimmed existing stakes and 87 added.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $24.3M. The largest seller was Assenagon Asset Management, cutting an estimated $19M.

  • 224 institutional investors held NMI Holdings (NMIH) as of Q3 2022, down from 226 in Q2 2022.
  • Funds reported $1.67B of NMI Holdings stock for Q3 2022, up 22% quarter-over-quarter.
  • 25 funds opened new NMI Holdings positions in Q3 2022 and 26 closed out, a net change of -1 holder.
  • The largest NMI Holdings buyer in Q3 2022 was River Road Asset Management, an estimated $24.3M added.
  • The largest NMI Holdings seller in Q3 2022 was Assenagon Asset Management, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2022.