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NMI Holdings
NMIH

Overview Fund Activity

278 hedge funds and large institutions have $2.35B invested in NMI Holdings in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 104 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+21
Holders Change %
+8.17%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
99
Reduced
104
Closed
18
Calls
$388K
Puts
$62K
Net Calls
+$326K
Net Calls Change
+$616K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$95.8M
2
BlackRock
BlackRock
New York
$413M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$25.5M
4
Citadel Advisors
Citadel Advisors
Florida
$19.3M
5
Millennium Management
Millennium Management
New York
$21.1M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$65.8M
2
Goldman Sachs
Goldman Sachs
New York
$33.1M
3
EIP
Epoch Investment Partners
New York
$0
4
TD Asset Management
TD Asset Management
Ontario, Canada
$2.42M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
151
NFC Investments
Tennessee
$762K +$762K +25,660 New
TCM
152
Teza Capital Management
Illinois
$742K +$491K +16,531 +195%
DT
153
Diversified Trust
Tennessee
$728K +$46K +1,551 +7%
VI
154
Vestcor Inc
New Brunswick, Canada
$710K +$329K +11,085 +86%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$703K -$22.2K -749 -3%
GCP
156
GSA Capital Partners
United Kingdom
$697K +$697K +23,472 New
State Board of Administration of Florida Retirement System
157
State Board of Administration of Florida Retirement System
Florida
$696K – – –
UA
158
Unison Advisors
District of Columbia
$675K – – –
CCIA
159
Campbell & Co Investment Adviser
Maryland
$659K +$169K +5,709 +35%
Aviva
160
Aviva
United Kingdom
$651K +$24.6K +829 +4%
ASRS
161
Arizona State Retirement System
Arizona
$649K -$20K -674 -3%
HW
162
Hancock Whitney
Mississippi
$646K -$19.1K -645 -3%
Mariner
163
Mariner
Kansas
$640K +$2.35K +79 +0.4%
LFA
164
Legend Financial Advisors
Pennsylvania
$629K +$1.96K +66 +0.3%
Jane Street
165
Jane Street
New York
$625K -$514K -17,316 -45%
Grantham, Mayo, Van Otterloo & Co (GMO)
166
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$622K +$622K +20,951 New
HSBC Holdings
167
HSBC Holdings
United Kingdom
$609K +$259K +8,716 +74%
BRWA
168
B. Riley Wealth Advisors
Florida
$597K -$2.52K -85 -0.4%
HEIP
169
Hudson Edge Investment Partners
New Jersey
$596K -$19.9K -672 -3%
GT
170
Glenmede Trust
Pennsylvania
$572K +$572K +19,259 New
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$555K +$19.7K +663 +4%
QT
172
Quantbot Technologies
New York
$554K +$99.6K +3,357 +22%
CP
173
CenterBook Partners
Connecticut
$550K +$550K +18,542 New
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$544K -$258K -8,682 -32%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$519K -$1.11M -37,512 -68%
5 6
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