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NMI Holdings
NMIH

Overview Fund Activity

234 hedge funds and large institutions have $1.78B invested in NMI Holdings in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+4
Holders Change %
+1.74%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
87
Reduced
86
Closed
19
Calls
$810K
Puts
$241K
Net Calls
+$569K
Net Calls Change
-$24K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$99.2M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$64.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$21.8M
5
PAM
5
Panagora Asset Management
Massachusetts
$4.81M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.4M
2
BlackRock
2
BlackRock
New York
$319M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$14.8M
5
Norges Bank
5
Norges Bank
Norway
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
176
Denali Advisors
California
$192K -$528K -23,666 -73%
SAM
177
Shell Asset Management
Netherlands
$180K -$626 -28 -0.3%
KBC Group
178
KBC Group
Belgium
$160K – – –
VI
179
Vestcor Inc
New Brunswick, Canada
$149K – – –
AIP
180
Ameritas Investment Partners
Nebraska
$147K – – –
Lazard Asset Management
181
Lazard Asset Management
New York
$146K +$32.7K +1,471 +29%
MAM
182
Meeder Asset Management
Ohio
$129K – – –
SOW
183
State of Wyoming
Wyoming
$128K -$204K -9,158 -62%
QCG
184
Quadrant Capital Group
Ohio
$125K -$1.5K -67 -1%
CMF
185
Counterpoint Mutual Funds
California
$104K -$54.4K -2,436 -34%
BF
186
BOK Financial
Oklahoma
$103K +$103K +4,593 New
MLICM
187
Metropolitan Life Insurance Company (MetLife)
New York
$98.1K -$15.7K -702 -14%
AAM
188
Advisors Asset Management
Colorado
$84.7K +$2.03K +91 +2%
Allspring Global Investments
189
Allspring Global Investments
North Carolina
$82.6K -$4.31K -193 -5%
Osaic Holdings
190
Osaic Holdings
Arizona
$79.5K -$2.3K -103 -3%
UFF
191
USA Financial Formulas
Michigan
$78.6K +$78.6K +3,521 New
HIA
192
Harbor Investment Advisory
Maryland
$68.7K – – –
DFCM
193
Dark Forest Capital Management
Puerto Rico
$58.6K +$58.6K +2,623 New
Bessemer Group
194
Bessemer Group
New Jersey
$46K +$46K +2,056 New
TRCT
195
Tower Research Capital (TRC)
New York
$45K +$27.7K +1,252 +160%
QT
196
Quantbot Technologies
New York
$43.3K +$43.3K +1,940 New
WT
197
Whittier Trust
California
$34.2K – – –
CFGS
198
Concourse Financial Group Securities
Alabama
$21K -$1.76K -79 -8%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$20K – – –
Ohio Public Employees Retirement System (OPERS)
200
Ohio Public Employees Retirement System (OPERS)
Ohio
$19K +$1.02K +46 +6%
6 7
8
9 10