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NMI Holdings
NMIH

Overview Fund Activity

257 hedge funds and large institutions have $2.1B invested in NMI Holdings in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 99 reducing their positions, and 16 closing their positions.

Holders
257
Holders Change
+23
Holders Change %
+9.83%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
43
Increased
90
Reduced
99
Closed
16
Calls
$76K
Puts
$366K
Net Calls
-$290K
Net Calls Change
-$837K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$12.4M
2
Millennium Management
2
Millennium Management
New York
$11.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.7M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$9.88M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.69M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$46.6M
3
RRAM
3
River Road Asset Management
Kentucky
$46.1M
4
BlackRock
4
BlackRock
New York
$365M
5
Macquarie Group
5
Macquarie Group
Australia
$93.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$366K 13,515 -547 -4%
US Bancorp
177
US Bancorp
Minnesota
$364K 13,448 -196 -1%
Mackenzie Financial
178
Mackenzie Financial
Ontario, Canada
$359K 13,709 -3,436 -20%
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$358K 13,215 -1,600 -11%
PI
180
Putnam Investments
Massachusetts
$352K 13,000 +13,000 New
VI
181
Vestcor Inc
New Brunswick, Canada
$347K 12,823 +6,131 +92%
MIA
182
Milestone Investment Advisors
Wisconsin
$340K 12,544 +12,544 New
ProShare Advisors
183
ProShare Advisors
Maryland
$339K 12,498 -357 -3%
Stifel Financial
184
Stifel Financial
Missouri
$328K 12,114 -426 -3%
HSBC Holdings
185
HSBC Holdings
United Kingdom
$323K 11,765 +565 +5%
SOW
186
State of Wyoming
Wyoming
$318K 11,755 +6,370 +118%
FHB
187
First Hawaiian Bank
Hawaii
$311K 11,497 -2,046 -15%
II
188
Inspire Investing
Idaho
$307K 11,324 -773 -6%
LPL Financial
189
LPL Financial
California
$300K 11,058 -21,719 -66%
Lido Advisors
190
Lido Advisors
California
$298K 10,997 -3,120 -22%
Cerity Partners
191
Cerity Partners
New York
$296K 10,923 +10,923 New
FRM
192
Fox Run Management
Connecticut
$293K 10,824 +2,896 +37%
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$291K 10,291 -356 -3%
IFU
194
iSAM Funds (UK)
United Kingdom
$287K 10,584 +10,584 New
CC
195
Centiva Capital
New York
$268K 9,893 +451 +5%
Pictet Asset Management
196
Pictet Asset Management
Switzerland
$264K 9,758 +9,758 New
Allspring Global Investments
197
Allspring Global Investments
North Carolina
$262K 9,677 +2,421 +33%
PTC
198
Petrus Trust Company
Texas
$259K 9,567 +9,567 New
ACM
199
Aquatic Capital Management
Illinois
$252K 9,300 +9,300 New
DFCM
200
Dark Forest Capital Management
Puerto Rico
$251K 9,256 +1,233 +15%
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