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NMI Holdings
NMIH

Overview Fund Activity

230 hedge funds and large institutions have $1.62B invested in NMI Holdings in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 105 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
31
Increased
62
Reduced
105
Closed
21
Calls
$1.06M
Puts
$470K
Net Calls
+$593K
Net Calls Change
+$1.01M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$42.4M
2
SGCIA
2
Smith Graham & Co Investment Advisors
Texas
$5.15M
3
WC
3
Winmill & Co
New York
$4.7M
4
American Century Companies
4
American Century Companies
Missouri
$14.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.4M
2
OCM
2
Oaktree Capital Management
California
$102M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$56.5M
4
Millennium Management
4
Millennium Management
New York
$1.17M
5
LI
5
Leeward Investments
Massachusetts
$7.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$609K -$717K -34,322 -54%
Truist Financial
127
Truist Financial
North Carolina
$585K +$585K +27,999 New
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$581K -$6.12K -293 -1%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$561K -$333K -15,948 -37%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$545K – – –
NI
131
NFC Investments
Tennessee
$538K – – –
LFA
132
Legend Financial Advisors
Pennsylvania
$526K -$523 -25 -0.1%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$494K +$6.27K +300 +1%
IP
134
Interval Partners
New York
$486K -$1.6M -76,788 -77%
UA
135
Unison Advisors
District of Columbia
$476K – – –
ASRS
136
Arizona State Retirement System
Arizona
$475K +$10.1K +484 +2%
HW
137
Hancock Whitney
Mississippi
$454K -$55.5K -2,657 -11%
GHA
138
GW Henssler & Associates
Georgia
$451K – – –
Mariner
139
Mariner
Kansas
$432K +$432K +20,682 New
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$378K – – –
Citadel Advisors
141
Citadel Advisors
Florida
$367K -$952K -45,538 -72%
MOACM
142
Mutual of America Capital Management
New York
$366K +$13.9K +666 +4%
YIH
143
Y-Intercept (HK)
Hong Kong
$356K +$356K +17,018 New
DWM
144
Dakota Wealth Management
Florida
$347K -$1.88K -90 -0.5%
FHB
145
First Hawaiian Bank
Hawaii
$347K -$5.24K -251 -1%
M&T Bank
146
M&T Bank
New York
$338K +$23.9K +1,143 +8%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$333K +$333K +15,937 New
US Bancorp
148
US Bancorp
Minnesota
$313K +$2.63K +126 +0.8%
SOW
149
State of Wyoming
Wyoming
$311K +$94.3K +4,513 +44%
Franklin Resources
150
Franklin Resources
California
$296K +$251 +12 +0.1%
4 5
6
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