NMIH icon

NMI Holdings
NMIH

Overview Fund Activity

222 hedge funds and large institutions have $1.65B invested in NMI Holdings in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 68 reducing their positions, and 30 closing their positions.

Holders
222
Holders Change
+3
Holders Change %
+1.37%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
99
Reduced
68
Closed
30
Calls
$7.55M
Puts
$900K
Net Calls
+$6.65M
Net Calls Change
+$1.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.6M
2
DCM
2
Driehaus Capital Management
Illinois
$17.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$55.6M
4
State Street
4
State Street
Massachusetts
$83.6M
5
LI
5
Leeward Investments
Massachusetts
$11.1M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$822K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$27.2M
4
Primecap Management
4
Primecap Management
California
$47.1M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
176
Advisors Asset Management
Colorado
$117K 5,681 +11 +0.2%
US Bancorp
177
US Bancorp
Minnesota
$111K 5,388 +62 +1%
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$105K 5,095 -17,201 -77%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$78K 3,800 -350 -8%
Macquarie Group
180
Macquarie Group
Australia
$71.7K 3,475,596 +824,026 +31%
CAPTRUST Financial Advisors
181
CAPTRUST Financial Advisors
North Carolina
$65K 3,175 +1,833 +137%
Federated Hermes
182
Federated Hermes
Pennsylvania
$64K 3,112 +838 +37%
CMF
183
Counterpoint Mutual Funds
California
$64K 3,123 +3,123 New
CG
184
Cutler Group
California
$60K 2,939 +2,600 +767%
Osaic Holdings
185
Osaic Holdings
Arizona
$44K 2,133 -2,586 -55%
HIA
186
Harbor Investment Advisory
Maryland
$35K 1,721 – –
PHK
187
Point72 Hong Kong
Hong Kong
$33K 1,594 +1,594 New
WT
188
Whittier Trust
California
$32K 1,533 – –
SWA
189
Sutton Wealth Advisors
Florida
$31.9K 1,549 +198 +15%
Lazard Asset Management
190
Lazard Asset Management
New York
$24K 1,182 – –
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$22K 1,063 +895 +533%
CFGS
192
Concourse Financial Group Securities
Alabama
$20K 968 +340 +54%
PFBT
193
Parkside Financial Bank & Trust
Missouri
$17K 834 -663 -44%
Ohio Public Employees Retirement System (OPERS)
194
Ohio Public Employees Retirement System (OPERS)
Ohio
$13K 608 +608 New
FPS
195
Fieldpoint Private Securities
Connecticut
$12K 600 +230 +62%
QCG
196
Quadrant Capital Group
Ohio
$12K 572 +428 +297%
SO
197
STRS Ohio
Ohio
$12K 600 +600 New
S
198
SignatureFD
Georgia
$10K 506 +103 +26%
IA
199
IFP Advisors
Florida
$9K 63 +63 New
MAM
200
Meeder Asset Management
Ohio
$7K 362 -89 -20%
6 7
8
9 10