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NMI Holdings
NMIH

Overview Fund Activity

234 hedge funds and large institutions have $1.78B invested in NMI Holdings in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+4
Holders Change %
+1.74%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
87
Reduced
86
Closed
19
Calls
$810K
Puts
$241K
Net Calls
+$569K
Net Calls Change
-$24K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$99.2M
2
VBA
Van Berkom & Associates
Quebec, Canada
$64.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$141M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$21.8M
5
PAM
Panagora Asset Management
Massachusetts
$4.81M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$70.4M
2
BlackRock
BlackRock
New York
$319M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Russell Investments Group
Russell Investments Group
United Kingdom
$14.8M
5
Norges Bank
Norges Bank
Norway
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
126
Wells Fargo
California
$649K +$451K +20,215 +228%
GC
127
Guggenheim Capital
Illinois
$638K +$325K +14,568 +104%
Qube Research & Technologies (QRT)
128
Qube Research & Technologies (QRT)
United Kingdom
$617K -$515K -23,048 -45%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$599K -$21.7K -970 -3%
LFA
130
Legend Financial Advisors
Pennsylvania
$587K +$24.6K +1,102 +4%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$582K – – –
NI
132
NFC Investments
Tennessee
$575K – – –
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$528K – – –
GCM
134
Graham Capital Management
Connecticut
$526K +$526K +23,573 New
IP
135
Interval Partners
New York
$519K +$536 +24 +0.1%
ASRS
136
Arizona State Retirement System
Arizona
$514K +$6.72K +301 +1%
HW
137
Hancock Whitney
Mississippi
$509K +$24.5K +1,097 +5%
UA
138
Unison Advisors
District of Columbia
$508K – – –
Natixis Advisors
139
Natixis Advisors
Massachusetts
$495K +$189K +8,457 +62%
GHA
140
GW Henssler & Associates
Georgia
$486K +$4.06K +182 +0.8%
Mariner
141
Mariner
Kansas
$484K +$22.2K +995 +5%
NYLIM
142
New York Life Investment Management
New York
$482K +$482K +21,591 New
Lido Advisors
143
Lido Advisors
California
$448K +$448K +20,073 New
DWM
144
Dakota Wealth Management
Florida
$416K +$45.2K +2,024 +12%
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$404K – – –
MOACM
146
Mutual of America Capital Management
New York
$384K -$6.81K -305 -2%
Squarepoint
147
Squarepoint
New York
$374K +$374K +16,737 New
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$363K +$6.8K +304 +2%
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$345K +$345K +15,472 New
US Bancorp
150
US Bancorp
Minnesota
$338K +$3.26K +146 +1%
4 5
6
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