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NMI Holdings
NMIH

Overview Fund Activity

219 hedge funds and large institutions have $1.78B invested in NMI Holdings in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 24 closing their positions.

Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
80
Reduced
79
Closed
24
Calls
$6.36M
Puts
$1.12M
Net Calls
+$5.25M
Net Calls Change
-$11.4M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$15.4M
2
BlackRock
2
BlackRock
New York
$297M
3
Ameriprise
3
Ameriprise
Minnesota
$33.2M
4
State Street
4
State Street
Massachusetts
$76.5M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$19.1M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$36.3M
2
FCM
2
Frontier Capital Management
Massachusetts
$46.1M
3
RA
3
Royce & Associates
New York
$2.17M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$536K
5
BCP
5
Berylson Capital Partners
Massachusetts
$5.53M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
201
Parallel Advisors
California
$5K 217 +176 +429%
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$4K 168 +168 New
TFO
203
Tarbox Family Office
California
$3K 158 – –
QCG
204
Quadrant Capital Group
Ohio
$3K 144 +54 +60%
C
205
Covestor
United Kingdom
$3K 145 +145 New
APA
206
American Portfolios Advisors
New York
$2.99K 137 – –
ST
207
Sageworth Trust
Pennsylvania
$2K 79 -271 -77%
MCM
208
Manchester Capital Management
Vermont
$2K 113 +67 +146%
BIA
209
Bell Investment Advisors
California
$2K 102 +102 New
VRS
210
Virginia Retirement Systems
Virginia
$1.06K 48,400 +3,300 +7%
ACM
211
Absolute Capital Management
Pennsylvania
$1.05K 48 +48 New
MP
212
McDonald Partners
Ohio
$1.05K 48 +48 New
LC
213
Lindbrook Capital
California
$1K 68 – –
JWA
214
JFS Wealth Advisors
Pennsylvania
$1K 28 +28 New
CA
215
CoreCap Advisors
Michigan
$1K 45 +45 New
Manulife (Manufacturers Life Insurance)
216
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$941 43,060 -483 -1%
SC
217
Sovarnum Capital
New York
– – -110,000 Closed
WHG
218
Westwood Holdings Group
Texas
– – -95,470 Closed
C
219
Certuity
Florida
– – -48,739 Closed
HF
220
HRT Financial
New York
– – -41,990 Closed
E
221
Ergoteles
New York
– – -30,900 Closed
1SP
222
140 Summer Partners
New York
– – -19,814 Closed
CGH
223
Crossmark Global Holdings
Texas
– – -16,060 Closed
PP
224
PDT Partners
New York
– – -15,769 Closed
EMG
225
ETF Managers Group
New Jersey
– – -12,915 Closed
6 7 8
9
10