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NMI Holdings
NMIH

Overview Fund Activity

234 hedge funds and large institutions have $1.78B invested in NMI Holdings in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+4
Holders Change %
+1.74%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
87
Reduced
86
Closed
19
Calls
$810K
Puts
$241K
Net Calls
+$569K
Net Calls Change
-$24K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$99.2M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$64.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$21.8M
5
PAM
5
Panagora Asset Management
Massachusetts
$4.81M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.4M
2
BlackRock
2
BlackRock
New York
$319M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$14.8M
5
Norges Bank
5
Norges Bank
Norway
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$330K +$38.7K +1,733 +13%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$321K +$96K +4,298 +43%
Franklin Resources
153
Franklin Resources
California
$318K +$1.43K +64 +0.5%
FHB
154
First Hawaiian Bank
Hawaii
$314K -$56.5K -2,530 -15%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$300K +$59K +2,638 +25%
FRM
156
Fox Run Management
Connecticut
$291K +$291K +13,034 New
CC
157
Centiva Capital
New York
$290K +$290K +12,968 New
SG Americas Securities
158
SG Americas Securities
New York
$289K +$289K +12,964 New
Stifel Financial
159
Stifel Financial
Missouri
$287K -$2.23K -100 -0.8%
M&T Bank
160
M&T Bank
New York
$285K -$76K -3,407 -21%
MIA
161
Milestone Investment Advisors
Wisconsin
$280K +$280K +12,544 New
ECM
162
Evergreen Capital Management
Washington
$278K +$278K +12,446 New
II
163
Inspire Investing
Idaho
$275K +$24K +1,075 +10%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$271K – – –
HSBC Holdings
165
HSBC Holdings
United Kingdom
$269K -$790K -35,867 -75%
PAMS
166
Pictet Asset Management (Switzerland)
Switzerland
$268K – – –
ProShare Advisors
167
ProShare Advisors
Maryland
$267K -$23.6K -1,058 -8%
FBFS
168
First Business Financial Services
Wisconsin
$259K – – –
AWS
169
AJ Wealth Strategies
New York
$242K +$242K +10,836 New
EGM
170
Engineers Gate Manager
New York
$239K +$239K +10,708 New
SSA
171
Schonfeld Strategic Advisors
New York
$237K -$32.9K -1,475 -12%
Jane Street
172
Jane Street
New York
$229K +$229K +10,246 New
CF
173
Centaurus Financial
California
$228K -$15.6K -700 -6%
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$223K -$670 -30 -0.3%
AT
175
American Trust
Kentucky
$206K -$8.04K -360 -4%
5 6
7
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