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NMI Holdings
NMIH

Overview Fund Activity

257 hedge funds and large institutions have $2.1B invested in NMI Holdings in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 99 reducing their positions, and 16 closing their positions.

Holders
257
Holders Change
+23
Holders Change %
+9.83%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
43
Increased
90
Reduced
99
Closed
16
Calls
$76K
Puts
$366K
Net Calls
-$290K
Net Calls Change
-$837K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$12.4M
2
Millennium Management
2
Millennium Management
New York
$11.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.7M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$9.88M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.69M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$46.6M
3
RRAM
3
River Road Asset Management
Kentucky
$46.1M
4
BlackRock
4
BlackRock
New York
$365M
5
Macquarie Group
5
Macquarie Group
Australia
$93.3M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$635K 23,437 +120 +0.5%
DT
152
Diversified Trust
Tennessee
$623K 22,979 +12,522 +120%
UA
153
Unison Advisors
District of Columbia
$616K 22,757 – –
ASRS
154
Arizona State Retirement System
Arizona
$610K 22,526 +246 +1%
PMEF
155
Point72 Middle East FZE
United Arab Emirates
$607K 22,422 +22,422 New
HW
156
Hancock Whitney
Mississippi
$607K 22,397 -165 -0.7%
Mariner
157
Mariner
Kansas
$582K 21,478 +166 +0.8%
LFA
158
Legend Financial Advisors
Pennsylvania
$573K 21,143 -4,223 -17%
Aviva
159
Aviva
United Kingdom
$572K 21,104 -34,725 -62%
HEIP
160
Hudson Edge Investment Partners
New Jersey
$562K 20,750 -5,019 -19%
EGM
161
Engineers Gate Manager
New York
$559K 20,646 +20,646 New
JF
162
Jump Financial
Illinois
$558K 20,583 +20,583 New
BRWA
163
B. Riley Wealth Advisors
Florida
$547K 20,190 +85 +0.4%
DA
164
Denali Advisors
California
$523K 19,300 +10,700 +124%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$490K 18,100 – –
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$488K 18,029 +2,447 +16%
DWM
167
Dakota Wealth Management
Florida
$456K 16,824 -1,981 -11%
Verition Fund Management
168
Verition Fund Management
Connecticut
$452K 16,676 +16,676 New
CCIA
169
Campbell & Co Investment Adviser
Maryland
$447K 16,496 +16,496 New
GC
170
Guggenheim Capital
Illinois
$436K 16,099 -6,239 -28%
NYLIM
171
New York Life Investment Management
New York
$431K 15,920 -2,537 -14%
QT
172
Quantbot Technologies
New York
$415K 15,325 +15,325 New
MOACM
173
Mutual of America Capital Management
New York
$391K 14,421 -1,845 -11%
ECM
174
Evergreen Capital Management
Washington
$386K 14,239 +1,102 +8%
Hudson Bay Capital Management
175
Hudson Bay Capital Management
Connecticut
$384K 14,173 +14,173 New
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