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NMI Holdings
NMIH

Overview Fund Activity

225 hedge funds and large institutions have $1.38B invested in NMI Holdings in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 23 closing their positions.

Holders
225
Holders Change
+3
Holders Change %
+1.35%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
87
Reduced
81
Closed
23
Calls
$2.61M
Puts
$492K
Net Calls
+$2.12M
Net Calls Change
-$4.53M

Top Buyers

1
BlackRock
1
BlackRock
New York
$255M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$17.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$44.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.1M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$12.1M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$1.19M
4
NCGI
4
Next Century Growth Investors
Minnesota
$0
5
LC
5
Littlejohn & Co
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
151
Group One Trading
Illinois
$260K -$90.1K -5,422 -26%
DWM
152
Dakota Wealth Management
Florida
$258K +$258K +15,446 New
Walleye Capital
153
Walleye Capital
New York
$256K +$256K +15,397 New
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$249K -$126K -7,537 -34%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$245K -$1.97K -118 -0.8%
MOACM
156
Mutual of America Capital Management
New York
$241K +$35K +2,102 +17%
CMF
157
Counterpoint Mutual Funds
California
$239K +$187K +11,252 +360%
GTCM
158
Gyon Technologies Capital Management
New Jersey
$235K +$235K +14,101 New
Franklin Resources
159
Franklin Resources
California
$233K -$111K -6,672 -32%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$226K -$55.4K -3,319 -20%
Stifel Financial
161
Stifel Financial
Missouri
$221K -$12.4K -745 -5%
CC
162
Centiva Capital
New York
$206K +$206K +12,385 New
SAM
163
Shell Asset Management
Netherlands
$204K +$349 +21 +0.2%
Wells Fargo
164
Wells Fargo
California
$200K -$1.01M -60,499 -83%
ProShare Advisors
165
ProShare Advisors
Maryland
$199K -$113K -6,769 -36%
AT
166
American Trust
Kentucky
$196K +$12.6K +754 +7%
FBFS
167
First Business Financial Services
Wisconsin
$193K – – –
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$187K +$187K +11,245 New
AWS
169
AJ Wealth Strategies
New York
$180K – – –
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
$178K -$4.62K -277 -3%
Verition Fund Management
171
Verition Fund Management
Connecticut
$178K +$733 +44 +0.4%
CF
172
Centaurus Financial
California
$177K +$12.2K +736 +7%
AC
173
Almitas Capital
California
$167K +$167K +10,000 New
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$163K – – –
SOW
175
State of Wyoming
Wyoming
$141K -$11.2K -672 -7%
5 6
7
8 9