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NMI Holdings
NMIH

Overview Fund Activity

278 hedge funds and large institutions have $2.35B invested in NMI Holdings in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 104 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+21
Holders Change %
+8.17%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
99
Reduced
104
Closed
18
Calls
$388K
Puts
$62K
Net Calls
+$326K
Net Calls Change
+$616K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$95.8M
2
BlackRock
BlackRock
New York
$413M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$25.5M
4
Citadel Advisors
Citadel Advisors
Florida
$19.3M
5
Millennium Management
Millennium Management
New York
$21.1M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$65.8M
2
Goldman Sachs
Goldman Sachs
New York
$33.1M
3
EIP
Epoch Investment Partners
New York
$0
4
TD Asset Management
TD Asset Management
Ontario, Canada
$2.42M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
126
Bridgewater Associates
Connecticut
$1.17M +$126K +4,258 +12%
Wells Fargo
127
Wells Fargo
California
$1.1M +$122K +4,099 +12%
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$1.1M +$30.1K +1,015 +3%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$1.09M +$71.2K +2,400 +7%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$1.07M -$51.8K -1,744 -5%
Allianz Asset Management
131
Allianz Asset Management
Germany
$1.03M -$883K -29,737 -46%
SO
132
STRS Ohio
Ohio
$985K -$32.6K -1,100 -3%
TRCT
133
Tower Research Capital (TRC)
New York
$982K +$771K +25,974 +366%
EGM
134
Engineers Gate Manager
New York
$981K +$368K +12,412 +60%
New York State Common Retirement Fund
135
New York State Common Retirement Fund
New York
$980K -$144K -4,856 -13%
YIH
136
Y-Intercept (HK)
Hong Kong
$954K +$99.3K +3,346 +12%
DTL
137
Dynamic Technology Lab
Singapore
$952K +$169K +5,707 +22%
JCIA
138
Jackson Creek Investment Advisors
Colorado
$951K +$951K +32,049 New
Federated Hermes
139
Federated Hermes
Pennsylvania
$942K +$940K +31,664 +39,091%
AB
140
Amalgamated Bank
New York
$924K -$35.1K -1,183 -4%
VIA
141
Virtus Investment Advisers
Connecticut
$911K – – –
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$890K +$24.1K +813 +3%
CIP
143
Chartwell Investment Partners
Pennsylvania
$881K +$881K +29,687 New
MSRPS
144
Maryland State Retirement & Pension System
Maryland
$875K -$24.9K -839 -3%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$855K -$48.6K -1,640 -5%
IP
146
Isthmus Partners
Wisconsin
$827K – – –
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$818K – – –
ACM
148
Aquatic Capital Management
Illinois
$816K +$540K +18,200 +196%
Squarepoint
149
Squarepoint
New York
$791K -$662K -22,318 -46%
ARC
150
Advisor Resource Council
Texas
$765K +$765K +25,776 New
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