NMIH icon

NMI Holdings
NMIH

Overview Fund Activity

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.

Holders
222
Holders Change
+3
Holders Change %
+1.37%
% of All Funds
3.51%
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
1
Millennium Management
New York
$25.6M
2
DCM
2
Driehaus Capital Management
Illinois
$17.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$55.6M
4
State Street
4
State Street
Massachusetts
$83.6M
5
LI
5
Leeward Investments
Massachusetts
$11.1M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$822K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$27.2M
4
Primecap Management
4
Primecap Management
California
$47.1M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
151
Natixis Advisors
Massachusetts
$352K 17,067 +17,067 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$348K 16,868 +1,125 +7%
M&T Bank
153
M&T Bank
New York
$324K 15,775 +708 +5%
EGM
154
Engineers Gate Manager
New York
$324K 15,700 +3,330 +27%
TIM
155
Thompson Investment Management
Wisconsin
$313K 15,176 +1,379 +10%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$305K 14,811 -10,477 -41%
Stifel Financial
157
Stifel Financial
Missouri
$289K 14,002 -35 -0.2%
Citadel Advisors
158
Citadel Advisors
Florida
$276K 13,415 -48,449 -78%
MOACM
159
Mutual of America Capital Management
New York
$255K 12,356 +641 +5%
SAM
160
Shell Asset Management
Netherlands
$253K 12,246 -1,812 -13%
PA
161
Profund Advisors
Maryland
$244K 11,842 +2,324 +24%
FBFS
162
First Business Financial Services
Wisconsin
$239K 11,604 – –
BCM
163
Bayesian Capital Management
New York
$232K 11,246 +11,246 New
Simplex Trading
164
Simplex Trading
Illinois
$230K 11,161 +5,327 +91%
AT
165
American Trust
Kentucky
$227K 11,008 +11,008 New
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$226K 10,961 – –
AWS
167
AJ Wealth Strategies
New York
$223K 10,836 +10,836 New
Verition Fund Management
168
Verition Fund Management
Connecticut
$220K 10,647 +10,647 New
CF
169
Centaurus Financial
California
$204K 9,911 +825 +9%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$202K 9,787 +107 +1%
SOW
171
State of Wyoming
Wyoming
$188K 9,101 +2,252 +33%
TRCT
172
Tower Research Capital (TRC)
New York
$153K 7,418 +6,605 +812%
AIP
173
Ameritas Investment Partners
Nebraska
$136K 6,584 – –
SCM
174
Silvant Capital Management
Georgia
$127K 6,141 – –
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$118K 5,738 +774 +16%
5 6
7
8 9