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NMI Holdings
NMIH

Overview Fund Activity

230 hedge funds and large institutions have $1.62B invested in NMI Holdings in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 105 reducing their positions, and 21 closing their positions.

Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
31
Increased
62
Reduced
105
Closed
21
Calls
$1.06M
Puts
$470K
Net Calls
+$593K
Net Calls Change
+$1.01M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$42.4M
2
SGCIA
2
Smith Graham & Co Investment Advisors
Texas
$5.15M
3
WC
3
Winmill & Co
New York
$4.7M
4
American Century Companies
4
American Century Companies
Missouri
$14.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.4M
2
OCM
2
Oaktree Capital Management
California
$102M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$56.5M
4
Millennium Management
4
Millennium Management
New York
$1.17M
5
LI
5
Leeward Investments
Massachusetts
$7.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
151
Guggenheim Capital
Illinois
$293K -$144K -6,879 -33%
Grantham, Mayo, Van Otterloo & Co (GMO)
152
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$288K +$288K +13,800 New
Natixis Advisors
153
Natixis Advisors
Massachusetts
$286K +$10K +479 +4%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$272K -$815 -39 -0.3%
ProShare Advisors
155
ProShare Advisors
Maryland
$272K +$31.8K +1,522 +13%
Stifel Financial
156
Stifel Financial
Missouri
$271K -$9.78K -468 -3%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$254K +$49.3K +2,358 +24%
SSA
158
Schonfeld Strategic Advisors
New York
$252K -$329K -15,733 -57%
PAMS
159
Pictet Asset Management (Switzerland)
Switzerland
$251K +$251K +11,986 New
Allianz Asset Management
160
Allianz Asset Management
Germany
$247K +$247K +11,800 New
FBFS
161
First Business Financial Services
Wisconsin
$243K – – –
II
162
Inspire Investing
Idaho
$235K +$21.5K +1,031 +10%
CF
163
Centaurus Financial
California
$228K +$7.55K +362 +3%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$225K -$11.2K -535 -5%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$211K +$50.9K +2,437 +32%
State of Wisconsin Investment Board
166
State of Wisconsin Investment Board
Wisconsin
$210K -$542K -25,916 -72%
AT
167
American Trust
Kentucky
$200K -$30.2K -1,444 -13%
Wells Fargo
168
Wells Fargo
California
$185K -$59.5K -2,846 -24%
SAM
169
Shell Asset Management
Netherlands
$169K -$34.3K -1,641 -17%
KBC Group
170
KBC Group
Belgium
$149K – – –
CMF
171
Counterpoint Mutual Funds
California
$148K -$104K -4,965 -41%
AIP
172
Ameritas Investment Partners
Nebraska
$146K – – –
VI
173
Vestcor Inc
New Brunswick, Canada
$140K +$140K +6,692 New
MAM
174
Meeder Asset Management
Ohio
$120K +$60.7K +2,904 +102%
QCG
175
Quadrant Capital Group
Ohio
$118K +$15.1K +723 +15%
5 6
7
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