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NMI Holdings
NMIH

Overview Fund Activity

219 hedge funds and large institutions have $1.78B invested in NMI Holdings in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 24 closing their positions.

Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
80
Reduced
79
Closed
24
Calls
$6.36M
Puts
$1.12M
Net Calls
+$5.25M
Net Calls Change
-$11.4M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$15.4M
2
BlackRock
2
BlackRock
New York
$297M
3
Ameriprise
3
Ameriprise
Minnesota
$33.2M
4
State Street
4
State Street
Massachusetts
$76.5M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$19.1M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$36.3M
2
FCM
2
Frontier Capital Management
Massachusetts
$46.1M
3
RA
3
Royce & Associates
New York
$2.17M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$536K
5
BCP
5
Berylson Capital Partners
Massachusetts
$5.53M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
176
Advisors Asset Management
Colorado
$124K 5,670 -15 -0.3%
US Bancorp
177
US Bancorp
Minnesota
$116K 5,326 +5,187 +3,732%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$109K 4,964 -119 -2%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$103K 4,150 – –
Osaic Holdings
180
Osaic Holdings
Arizona
$102K 4,719 +335 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
181
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$63K 2,876 – –
Federated Hermes
182
Federated Hermes
Pennsylvania
$50K 2,274 +2,274 New
QT
183
Quantbot Technologies
New York
$42K 1,947 -2,798 -59%
HIA
184
Harbor Investment Advisory
Maryland
$38K 1,721 – –
EVM
185
Eaton Vance Management
Massachusetts
$34K 1,577 +225 +17%
PFBT
186
Parkside Financial Bank & Trust
Missouri
$33K 1,497 -147 -9%
WT
187
Whittier Trust
California
$33K 1,533 – –
SWA
188
Sutton Wealth Advisors
Florida
$29.5K 1,351 +21 +2%
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
$29K 1,342 +230 +21%
Lazard Asset Management
190
Lazard Asset Management
New York
$25K 1,182 – –
FQ
191
First Quadrant
California
$20K 900 – –
TRCT
192
Tower Research Capital (TRC)
New York
$17K 813 -7,961 -91%
CFGS
193
Concourse Financial Group Securities
Alabama
$14K 628 +160 +34%
MAM
194
Meeder Asset Management
Ohio
$10K 451 +353 +360%
S
195
SignatureFD
Georgia
$9K 403 -192 -32%
FPS
196
Fieldpoint Private Securities
Connecticut
$8K 370 -40 -10%
Rockefeller Capital Management
197
Rockefeller Capital Management
New York
$8K 374 +321 +606%
CG
198
Cutler Group
California
$7K 339 +339 New
STCOSD
199
Sageworth Trust Company of South Dakota
South Dakota
$6K 257 +257 New
AssetMark Inc
200
AssetMark Inc
California
$5K 209 -2 -0.9%
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