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NMI Holdings
NMIH

Overview Fund Activity

234 hedge funds and large institutions have $2.02B invested in NMI Holdings in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 100 reducing their positions, and 21 closing their positions.

Holders
234
Holders Change
–
Holders Change %
0%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
73
Reduced
100
Closed
21
Calls
$604K
Puts
$57K
Net Calls
+$547K
Net Calls Change
-$22K

Top Buyers

1
MC
1
Muhlenkamp & Co
Pennsylvania
$11.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$41.1M
3
EST
3
EA Series Trust
Pennsylvania
$4.87M
4
EF
4
Empowered Funds
Pennsylvania
$4.87M
5
Invesco
5
Invesco
Georgia
$11.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.1M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$11M
3
EIP
3
Epoch Investment Partners
New York
$10.1M
4
FCM
4
Frontier Capital Management
Massachusetts
$56.9M
5
BlackRock
5
BlackRock
New York
$359M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
$853K 33,046 +33,046 New
LPL Financial
127
LPL Financial
California
$846K 32,777 +300 +0.9%
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$838K 32,446 -1,213 -4%
HF
129
HRT Financial
New York
$831K 32,222 -240 -0.7%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$721K 27,905 +5,742 +26%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$712K 27,554 +1,487 +6%
Connor, Clark & Lunn Investment Management (CC&L)
132
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$705K 27,305 -6,162 -18%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$669K 25,929 -900 -3%
HEIP
134
Hudson Edge Investment Partners
New Jersey
$665K 25,769 -8,030 -24%
NI
135
NFC Investments
Tennessee
$663K 25,660 -100 -0.4%
LFA
136
Legend Financial Advisors
Pennsylvania
$655K 25,366 -919 -3%
Nomura Holdings
137
Nomura Holdings
Japan
$617K 23,883 +23,883 New
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$602K 23,317 -320 -1%
CANY
139
Caxton Associates (New York)
New York
$593K 22,963 +22,963 New
UA
140
Unison Advisors
District of Columbia
$588K 22,757 – –
HW
141
Hancock Whitney
Mississippi
$582K 22,562 -258 -1%
GC
142
Guggenheim Capital
Illinois
$577K 22,338 -6,227 -22%
ASRS
143
Arizona State Retirement System
Arizona
$575K 22,280 -727 -3%
YIH
144
Y-Intercept (HK)
Hong Kong
$564K 21,850 -13,371 -38%
Mariner
145
Mariner
Kansas
$550K 21,312 -365 -2%
FCM
146
FJ Capital Management
Virginia
$531K 20,548 +20,548 New
BRWA
147
B. Riley Wealth Advisors
Florida
$519K 20,105 +20,105 New
DWM
148
Dakota Wealth Management
Florida
$486K 18,805 +159 +0.9%
NYLIM
149
New York Life Investment Management
New York
$477K 18,457 -3,134 -15%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$467K 18,100 – –
4 5
6
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