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NMI Holdings
NMIH

Overview Fund Activity

222 hedge funds and large institutions have $1.65B invested in NMI Holdings in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 68 reducing their positions, and 30 closing their positions.

Holders
222
Holders Change
+3
Holders Change %
+1.37%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
99
Reduced
68
Closed
30
Calls
$7.55M
Puts
$900K
Net Calls
+$6.65M
Net Calls Change
+$1.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.6M
2
DCM
2
Driehaus Capital Management
Illinois
$17.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$55.6M
4
State Street
4
State Street
Massachusetts
$83.6M
5
LI
5
Leeward Investments
Massachusetts
$11.1M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$822K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$27.2M
4
Primecap Management
4
Primecap Management
California
$47.1M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
TWA
201
TCI Wealth Advisors
Arizona
$7K 351 +351 New
KFI
202
Key Financial Inc
Pennsylvania
$6K 283 +283 New
C
203
Covestor
United Kingdom
$5K 221 +76 +52%
AssetMark Inc
204
AssetMark Inc
California
$4K 187 -22 -11%
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$4K 171 +171 New
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$4K 193 +193 New
PA
207
Parallel Advisors
California
$3K 152 -65 -30%
TFO
208
Tarbox Family Office
California
$3K 158 – –
LC
209
Lindbrook Capital
California
$3K 141 +73 +107%
GRP
210
Global Retirement Partners
California
$3K 197 +197 New
APA
211
American Portfolios Advisors
New York
$2.83K 137 – –
Rockefeller Capital Management
212
Rockefeller Capital Management
New York
$2K 133 -241 -64%
MCM
213
Manchester Capital Management
Vermont
$2K 94 -19 -17%
VCM
214
Versant Capital Management
Arizona
$2K 90 +90 New
ACM
215
Aquatic Capital Management
Illinois
$2K 100 +100 New
GIA
216
GHP Investment Advisors
Colorado
$2K 121 +121 New
STCOSD
217
Sageworth Trust Company of South Dakota
South Dakota
$1K 42 -215 -84%
JWA
218
JFS Wealth Advisors
Pennsylvania
$1K 38 +10 +36%
CI
219
Cordant Inc
Oregon
$1K 28 +28 New
Capital International Investors
220
Capital International Investors
California
– – -1,412,927 Closed
BCP
221
Berylson Capital Partners
Massachusetts
– – -253,000 Closed
HCM
222
Hodges Capital Management
Texas
– – -224,098 Closed
SG Americas Securities
223
SG Americas Securities
New York
– – -144,562 Closed
Balyasny Asset Management
224
Balyasny Asset Management
Illinois
– – -117,596 Closed
IP
225
Interval Partners
New York
– – -105,217 Closed
7 8
9
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