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NMI Holdings
NMIH

Overview Fund Activity

257 hedge funds and large institutions have $2.1B invested in NMI Holdings in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 99 reducing their positions, and 16 closing their positions.

Holders
257
Holders Change
+23
Holders Change %
+9.83%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
43
Increased
90
Reduced
99
Closed
16
Calls
$76K
Puts
$366K
Net Calls
-$290K
Net Calls Change
-$837K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$12.4M
2
Millennium Management
2
Millennium Management
New York
$11.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.7M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$9.88M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.69M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$46.6M
3
RRAM
3
River Road Asset Management
Kentucky
$46.1M
4
BlackRock
4
BlackRock
New York
$365M
5
Macquarie Group
5
Macquarie Group
Australia
$93.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
126
Deutsche Bank
Germany
$1.1M 40,734 -197,718 -83%
YCM
127
Yousif Capital Management
Michigan
$1.1M 40,724 -3,359 -8%
Citigroup
128
Citigroup
New York
$1.08M 39,994 -31,899 -44%
SG Americas Securities
129
SG Americas Securities
New York
$1.04M 38,450 +38,450 New
Jane Street
130
Jane Street
New York
$1.04M 38,375 -201 -0.5%
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$1.03M 37,870 +17 +0%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$1.02M 37,766 -4,988 -12%
Mirae Asset Global Investments
133
Mirae Asset Global Investments
South Korea
$973K 35,934 – –
BA
134
Bridgewater Associates
Connecticut
$957K 35,321 +35,321 New
SO
135
STRS Ohio
Ohio
$929K 34,300 -2,400 -7%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$926K 34,180 – –
Wells Fargo
137
Wells Fargo
California
$897K 33,129 -12,418 -27%
AB
138
Amalgamated Bank
New York
$876K 32,328 -1,371 -4%
VIA
139
Virtus Investment Advisers
Connecticut
$832K 30,696 +30,696 New
Natixis Advisors
140
Natixis Advisors
Massachusetts
$826K 30,473 +2,568 +9%
MSRPS
141
Maryland State Retirement & Pension System
Maryland
$821K 30,307 -2,139 -7%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$791K 29,189 +14,050 +93%
YIH
143
Y-Intercept (HK)
Hong Kong
$780K 28,785 +6,935 +32%
IP
144
Isthmus Partners
Wisconsin
$755K 27,867 +27,867 New
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$747K 27,554 – –
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$731K 26,996 +14,224 +111%
DTL
147
Dynamic Technology Lab
Singapore
$714K 26,354 +26,354 New
Voloridge Investment Management
148
Voloridge Investment Management
Florida
$712K 26,299 -9,449 -26%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$662K 24,429 -1,500 -6%
EP
150
Edgestream Partners
New Jersey
$658K 24,286 -27,430 -53%
4 5
6
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