NMIH icon

NMI Holdings
NMIH

Overview Fund Activity

223 hedge funds and large institutions have $1.67B invested in NMI Holdings in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
25
Increased
87
Reduced
86
Closed
26
Calls
$702K
Puts
$1.12M
Net Calls
-$413K
Net Calls Change
-$2.53M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$24.9M
2
TD Asset Management
TD Asset Management
Ontario, Canada
$23.9M
3
EIP
Epoch Investment Partners
New York
$23.8M
4
Victory Capital Management
Victory Capital Management
Texas
$10.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$75.8M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.08M
2
Millennium Management
Millennium Management
New York
$7.51M
3
BlackRock
BlackRock
New York
$302M
4
VBA
Van Berkom & Associates
Quebec, Canada
$61.8M
5
WCM
Wedge Capital Management
North Carolina
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$156K +$52.5K +2,571 +51%
KBC Group
177
KBC Group
Belgium
$146K – – –
AIP
178
Ameritas Investment Partners
Nebraska
$134K – – –
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$104K – – –
QCG
180
Quadrant Capital Group
Ohio
$100K +$84.9K +4,186 +563%
Lazard Asset Management
181
Lazard Asset Management
New York
$87K +$63.2K +3,130 +265%
AAM
182
Advisors Asset Management
Colorado
$81K -$3.81K -186 -4%
Allspring Global Investments
183
Allspring Global Investments
North Carolina
$81K +$2.55K +125 +3%
Osaic Holdings
184
Osaic Holdings
Arizona
$62K +$1.28K +63 +2%
SO
185
STRS Ohio
Ohio
$61K +$48.8K +2,400 +400%
MAM
186
Meeder Asset Management
Ohio
$57K +$48.1K +2,415 +544%
HIA
187
Harbor Investment Advisory
Maryland
$54K – – –
Federated Hermes
188
Federated Hermes
Pennsylvania
$54K +$19.2K +944 +55%
Ohio Public Employees Retirement System (OPERS)
189
Ohio Public Employees Retirement System (OPERS)
Ohio
$41K +$12.8K +627 +45%
SWA
190
Sutton Wealth Advisors
Florida
$35.8K – – –
PI
191
PEAK6 Investments
Illinois
$34K +$17.7K +868 +109%
WT
192
Whittier Trust
California
$31K – – –
WFA
193
Wipfli Financial Advisors
Wisconsin
$24K +$24K +1,169 New
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$20K +$1.26K +57 +7%
CFGS
195
Concourse Financial Group Securities
Alabama
$19K +$1.41K +68 +8%
EWA
196
EverSource Wealth Advisors
Alabama
$15K +$15K +738 New
PTC
197
Private Trust Company
Ohio
$13K – – –
Simplex Trading
198
Simplex Trading
Illinois
$13K +$13K +654 New
IA
199
IFP Advisors
Florida
$9K -$4.19K -20 -32%
AssetMark Inc
200
AssetMark Inc
California
$8K +$130 +6 +2%
6 7
8
9 10