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NMI Holdings
NMIH

222 hedge funds and large institutions have $1.65B invested in NMI Holdings in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

739% more call options, than puts

Call options by funds: $7.55M | Put options by funds: $900K

46% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 68

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

1.8% more ownership

Funds ownership: 95.01% → 96.81% (+1.8%)

1% more funds holding

Funds holding: 219 → 222 (+3)

7% less capital invested

Capital invested by funds: $1.78B → $1.65B (-$132M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
222
Holders Change
+3
Holders Change %
+1.37%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
99
Reduced
68
Closed
30
Calls
$7.55M
Puts
$900K
Net Calls
+$6.65M
Net Calls Change
+$1.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$22.4M
2
DCM
Driehaus Capital Management
Illinois
+$20.2M
3
Macquarie Group
Macquarie Group
Australia
+$19.2M
4
FCM
Frontier Capital Management
Massachusetts
+$13.7M
5
State Street
State Street
Massachusetts
+$12.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$30.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$15.5M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$8.02M
4
Primecap Management
Primecap Management
California
-$6.97M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$6.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
151
Natixis Advisors
Massachusetts
$352K +$398K +17,067 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$348K +$26.3K +1,125 +7%
M&T Bank
153
M&T Bank
New York
$324K +$16.5K +708 +5%
EGM
154
Engineers Gate Manager
New York
$324K +$77.7K +3,330 +27%
TIM
155
Thompson Investment Management
Wisconsin
$313K +$32.2K +1,379 +10%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$305K -$245K -10,477 -41%
Stifel Financial
157
Stifel Financial
Missouri
$289K -$817 -35 -0.2%
Citadel Advisors
158
Citadel Advisors
Florida
$276K -$1.13M -48,449 -78%
MOACM
159
Mutual of America Capital Management
New York
$255K +$15K +641 +5%
SAM
160
Shell Asset Management
Netherlands
$253K -$42.3K -1,812 -13%
PA
161
Profund Advisors
Maryland
$244K +$54.3K +2,324 +24%
FBFS
162
First Business Financial Services
Wisconsin
$239K – – –
BCM
163
Bayesian Capital Management
New York
$232K +$263K +11,246 New
Simplex Trading
164
Simplex Trading
Illinois
$230K +$124K +5,327 +91%
AT
165
American Trust
Kentucky
$227K +$257K +11,008 New
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$226K – – –
AWS
167
AJ Wealth Strategies
New York
$223K +$253K +10,836 New
Verition Fund Management
168
Verition Fund Management
Connecticut
$220K +$249K +10,647 New
CF
169
Centaurus Financial
California
$204K +$19.3K +825 +9%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$202K +$2.5K +107 +1%
SOW
171
State of Wyoming
Wyoming
$188K +$52.6K +2,252 +33%
TRCT
172
Tower Research Capital (TRC)
New York
$153K +$154K +6,605 +812%
AIP
173
Ameritas Investment Partners
Nebraska
$136K – – –
SCM
174
Silvant Capital Management
Georgia
$127K – – –
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$118K +$18.1K +774 +16%
5 6
7
8 9

NMIH Hedge Fund Activity: Q1 2022 in Review

222 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q1 2022, worth a combined $1.65B — down 7.4% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NMIH positions and 30 closed out — a net gain of 5 holders — while 99 added to existing stakes and 68 trimmed.

The largest buyer was Millennium Management, adding an estimated $22.4M. The largest seller was Capital International Investors, exiting entirely with an estimated $30.9M sold.

  • 222 institutional investors held NMI Holdings (NMIH) as of Q1 2022, up from 219 in Q4 2021.
  • Funds reported $1.65B of NMI Holdings stock for Q1 2022, down 7.4% quarter-over-quarter.
  • 35 funds opened new NMI Holdings positions in Q1 2022 and 30 closed out, a net change of +5 holders.
  • The largest NMI Holdings buyer in Q1 2022 was Millennium Management, an estimated $22.4M added.
  • The largest NMI Holdings seller in Q1 2022 was Capital International Investors, an estimated $30.9M sold.

Based on aggregated 13F filings for Q1 2022.