NMIH icon

NMI Holdings
NMIH

Overview Fund Activity

234 hedge funds and large institutions have $2.02B invested in NMI Holdings in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 100 reducing their positions, and 21 closing their positions.

Holders
234
Holders Change
–
Holders Change %
0%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
73
Reduced
100
Closed
21
Calls
$604K
Puts
$57K
Net Calls
+$547K
Net Calls Change
-$22K

Top Buyers

1
MC
1
Muhlenkamp & Co
Pennsylvania
$11.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$41.1M
3
EST
3
EA Series Trust
Pennsylvania
$4.87M
4
EF
4
Empowered Funds
Pennsylvania
$4.87M
5
Invesco
5
Invesco
Georgia
$11.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.1M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$11M
3
EIP
3
Epoch Investment Partners
New York
$10.1M
4
FCM
4
Frontier Capital Management
Massachusetts
$56.9M
5
BlackRock
5
BlackRock
New York
$359M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$449K 17,145 +1,673 +11%
MOACM
152
Mutual of America Capital Management
New York
$420K 16,266 -946 -5%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$402K 15,582 +3,437 +28%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$391K 15,139 +381 +3%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$383K 14,815 -1,426 -9%
GHA
156
GW Henssler & Associates
Georgia
$379K 14,664 -7,100 -33%
Lido Advisors
157
Lido Advisors
California
$365K 14,117 -5,956 -30%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$363K 14,062 -312 -2%
ECM
159
Everence Capital Management
Indiana
$361K 14,340 – –
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$354K 13,700 +13,700 New
US Bancorp
161
US Bancorp
Minnesota
$352K 13,644 -1,492 -10%
FHB
162
First Hawaiian Bank
Hawaii
$350K 13,543 -537 -4%
E
163
Ergoteles
New York
$346K 13,400 -45,900 -77%
SFI
164
Susquehanna Fundamental Investments
Pennsylvania
$340K 13,163 -17,540 -57%
ECM
165
Evergreen Capital Management
Washington
$339K 13,137 +691 +6%
ProShare Advisors
166
ProShare Advisors
Maryland
$332K 12,855 +910 +8%
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
$330K 12,772 +2,771 +28%
Stifel Financial
168
Stifel Financial
Missouri
$324K 12,540 -323 -3%
II
169
Inspire Investing
Idaho
$312K 12,097 -236 -2%
M&T Bank
170
M&T Bank
New York
$291K 11,273 -1,492 -12%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$291K 11,200 -994 -8%
AWS
172
AJ Wealth Strategies
New York
$280K 10,836 – –
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$277K 10,647 -2,740 -20%
DT
174
Diversified Trust
Tennessee
$270K 10,457 +10,457 New
Lazard Asset Management
175
Lazard Asset Management
New York
$256K 9,934 +3,371 +51%
5 6
7
8 9