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NMI Holdings
NMIH

Overview Fund Activity

230 hedge funds and large institutions have $1.62B invested in NMI Holdings in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 105 reducing their positions, and 21 closing their positions.

Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
31
Increased
62
Reduced
105
Closed
21
Calls
$1.06M
Puts
$470K
Net Calls
+$593K
Net Calls Change
+$1.01M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$42.4M
2
SGCIA
2
Smith Graham & Co Investment Advisors
Texas
$5.15M
3
WC
3
Winmill & Co
New York
$4.7M
4
American Century Companies
4
American Century Companies
Missouri
$14.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.4M
2
OCM
2
Oaktree Capital Management
California
$102M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$56.5M
4
Millennium Management
4
Millennium Management
New York
$1.17M
5
LI
5
Leeward Investments
Massachusetts
$7.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$106K – – –
Lazard Asset Management
177
Lazard Asset Management
New York
$106K +$16.2K +780 +18%
Balyasny Asset Management
178
Balyasny Asset Management
Illinois
$106K -$165K -7,891 -61%
Dimensional Fund Advisors
179
Dimensional Fund Advisors
Texas
$84.1K +$6.29K +300,757 +8%
Allspring Global Investments
180
Allspring Global Investments
North Carolina
$81.4K -$1.8K -86 -2%
AAM
181
Advisors Asset Management
Colorado
$77.4K -$5.23K -250 -6%
Osaic Holdings
182
Osaic Holdings
Arizona
$76.9K +$12.9K +617 +20%
HIA
183
Harbor Investment Advisory
Maryland
$64.3K +$8.38K +401 +15%
SO
184
STRS Ohio
Ohio
$62K – – –
Federated Hermes
185
Federated Hermes
Pennsylvania
$53.4K -$2.22K -106 -4%
SWA
186
Sutton Wealth Advisors
Florida
$36.8K – – –
WT
187
Whittier Trust
California
$32K – – –
TWP
188
TFO Wealth Partners
Ohio
$30K +$30K +32,947 New
ACM
189
Aquatic Capital Management
Illinois
$23K +$23K +1,100 New
CFGS
190
Concourse Financial Group Securities
Alabama
$21.3K +$2.11K +101 +11%
MS
191
Madden Securities
Texas
$20.9K +$20.9K +1,000 New
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$19K – – –
Ohio Public Employees Retirement System (OPERS)
193
Ohio Public Employees Retirement System (OPERS)
Ohio
$17K -$25K -1,198 -60%
TRCT
194
Tower Research Capital (TRC)
New York
$16K -$436K -21,310 -96%
QL
195
Quarry LP
New York
$15.6K +$15.6K +748 New
EWA
196
EverSource Wealth Advisors
Alabama
$15.4K – – –
GTCM
197
Gyon Technologies Capital Management
New Jersey
$13.2K +$13.2K +630 New
PTC
198
Private Trust Company
Ohio
$11K -$2.25K -107 -17%
VCM
199
Versant Capital Management
Arizona
$10.1K +$5.73K +274 +132%
IA
200
IFP Advisors
Florida
$9K -$3.09K -11 -26%
6 7
8
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