NMIH icon

NMI Holdings
NMIH

Overview Fund Activity

219 hedge funds and large institutions have $1.78B invested in NMI Holdings in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 24 closing their positions.

Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
80
Reduced
79
Closed
24
Calls
$6.36M
Puts
$1.12M
Net Calls
+$5.25M
Net Calls Change
-$11.4M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$15.4M
2
BlackRock
2
BlackRock
New York
$297M
3
Ameriprise
3
Ameriprise
Minnesota
$33.2M
4
State Street
4
State Street
Massachusetts
$76.5M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$19.1M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$36.3M
2
FCM
2
Frontier Capital Management
Massachusetts
$46.1M
3
RA
3
Royce & Associates
New York
$2.17M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$536K
5
BCP
5
Berylson Capital Partners
Massachusetts
$5.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
151
Man Group
United Kingdom
$390K 17,863 +17,863 New
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$386K 17,652 -3,820 -18%
GCM
153
Graham Capital Management
Connecticut
$345K 15,805 +15,805 New
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$344K 15,743 +2,692 +21%
M&T Bank
155
M&T Bank
New York
$329K 15,067 +5,188 +53%
GTCM
156
Gyon Technologies Capital Management
New Jersey
$310K 14,204 -25,232 -64%
SAM
157
Shell Asset Management
Netherlands
$307K 14,058 +178 +1%
Stifel Financial
158
Stifel Financial
Missouri
$307K 14,037 +387 +3%
TIM
159
Thompson Investment Management
Wisconsin
$301K 13,797 -48 -0.3%
Jane Street
160
Jane Street
New York
$290K 13,301 -39,724 -75%
TI
161
Trexquant Investment
Connecticut
$284K 13,011 +13,011 New
EGM
162
Engineers Gate Manager
New York
$270K 12,370 +12,370 New
OQS
163
Occudo Quantitative Strategies
Florida
$260K 11,911 +11,911 New
MOACM
164
Mutual of America Capital Management
New York
$256K 11,715 +286 +3%
FBFS
165
First Business Financial Services
Wisconsin
$254K 11,604 – –
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$239K 10,961 +10,961 New
CC
167
Centiva Capital
New York
$231K 10,559 +10,559 New
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$212K 9,680 +1,926 +25%
PA
169
Profund Advisors
Maryland
$208K 9,518 +9,518 New
ECM
170
Everence Capital Management
Indiana
$205K 9,380 – –
CF
171
Centaurus Financial
California
$199K 9,086 -91 -1%
SOW
172
State of Wyoming
Wyoming
$149K 6,849 +2,373 +53%
AIP
173
Ameritas Investment Partners
Nebraska
$144K 6,584 – –
SCM
174
Silvant Capital Management
Georgia
$134K 6,141 -5,951 -49%
Simplex Trading
175
Simplex Trading
Illinois
$127K 5,834 -21,062 -78%
5 6
7
8 9