NMI Holdings
NMIH
224 hedge funds and large institutions have $1.67B invested in NMI Holdings in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 26 closing their positions.
22% more capital invested
Capital invested by funds: $1.38B → $1.67B (+$298M)
1.34% more ownership
Funds ownership: 95.74% → 97.08% (+1.3%)
1% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 86
1% less funds holding
Funds holding: 226 → 224 (-2)
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
37% less call options, than puts
Call options by funds: $702K | Put options by funds: $1.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$24.3M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$10.4M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$10.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$8.27M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$19M |
| 2 |
Millennium Management
New York
|
-$9.68M |
| 3 |
BlackRock
New York
|
-$9.42M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$7.03M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$6M |
NMIH Hedge Fund Activity: Q3 2022 in Review
224 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q3 2022, worth a combined $1.67B — up 22% from $1.38B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of NMIH and 25 opened new positions — a net loss of 1 holder — while 86 trimmed existing stakes and 87 added.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $24.3M. The largest seller was Assenagon Asset Management, cutting an estimated $19M.
- 224 institutional investors held NMI Holdings (NMIH) as of Q3 2022, down from 226 in Q2 2022.
- Funds reported $1.67B of NMI Holdings stock for Q3 2022, up 22% quarter-over-quarter.
- 25 funds opened new NMI Holdings positions in Q3 2022 and 26 closed out, a net change of -1 holder.
- The largest NMI Holdings buyer in Q3 2022 was River Road Asset Management, an estimated $24.3M added.
- The largest NMI Holdings seller in Q3 2022 was Assenagon Asset Management, an estimated $19M sold.
Based on aggregated 13F filings for Q3 2022.