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NMI Holdings
NMIH

Overview Fund Activity

223 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.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
25
Increased
87
Reduced
86
Closed
26
Calls
$702K
Puts
$1.12M
Net Calls
-$413K
Net Calls Change
-$2.53M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$24.9M
2
TD Asset Management
TD Asset Management
Ontario, Canada
$23.9M
3
EIP
Epoch Investment Partners
New York
$23.8M
4
Victory Capital Management
Victory Capital Management
Texas
$10.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$75.8M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.08M
2
Millennium Management
Millennium Management
New York
$7.51M
3
BlackRock
BlackRock
New York
$302M
4
VBA
Van Berkom & Associates
Quebec, Canada
$61.8M
5
WCM
Wedge Capital Management
North Carolina
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHB
151
First Hawaiian Bank
Hawaii
$343K +$343K +16,861 New
DWM
152
Dakota Wealth Management
Florida
$341K +$25.8K +1,266 +8%
M&T Bank
153
M&T Bank
New York
$306K -$13.6K -670 -4%
US Bancorp
154
US Bancorp
Minnesota
$303K +$189K +9,264 +165%
Franklin Resources
155
Franklin Resources
California
$288K +$4.05K +199 +1%
Stifel Financial
156
Stifel Financial
Missouri
$274K +$3.55K +174 +1%
Natixis Advisors
157
Natixis Advisors
Massachusetts
$269K -$61.5K -3,025 -19%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$266K -$33.2K -1,629 -11%
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
$264K +$264K +12,962 New
QT
160
Quantbot Technologies
New York
$262K -$406K -19,930 -61%
Connor, Clark & Lunn Investment Management (CC&L)
161
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$255K +$255K +12,526 New
CMF
162
Counterpoint Mutual Funds
California
$246K -$47.4K -2,322 -16%
Wells Fargo
163
Wells Fargo
California
$239K -$6.29K -308 -3%
FBFS
164
First Business Financial Services
Wisconsin
$236K – – –
ProShare Advisors
165
ProShare Advisors
Maryland
$234K -$9.89K -485 -4%
AT
166
American Trust
Kentucky
$225K -$14.9K -731 -6%
AWS
167
AJ Wealth Strategies
New York
$221K – – –
EGM
168
Engineers Gate Manager
New York
$220K -$319K -15,632 -59%
CF
169
Centaurus Financial
California
$215K -$1.59K -78 -0.7%
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
$212K -$6.15K -301 -3%
SOW
171
State of Wyoming
Wyoming
$211K +$39.2K +1,926 +23%
II
172
Inspire Investing
Idaho
$208K +$208K +10,227 New
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$199K – – –
SAM
174
Shell Asset Management
Netherlands
$198K -$51.8K -2,545 -21%
UBS Group
175
UBS Group
Switzerland
$174K -$364K -17,861 -68%
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