NMIH icon

NMI Holdings
NMIH

Overview Fund Activity

223 hedge funds and large institutions have $1.67B invested in NMI Holdings in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
25
Increased
87
Reduced
86
Closed
26
Calls
$702K
Puts
$1.12M
Net Calls
-$413K
Net Calls Change
-$2.53M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$24.9M
2
TD Asset Management
TD Asset Management
Ontario, Canada
$23.9M
3
EIP
Epoch Investment Partners
New York
$23.8M
4
Victory Capital Management
Victory Capital Management
Texas
$10.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$75.8M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.08M
2
Millennium Management
Millennium Management
New York
$7.51M
3
BlackRock
BlackRock
New York
$302M
4
VBA
Van Berkom & Associates
Quebec, Canada
$61.8M
5
WCM
Wedge Capital Management
North Carolina
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
201
Lindbrook Capital
California
$7K +$4.5K +232 +180%
KFI
202
Key Financial Inc
Pennsylvania
$6K – – –
TWA
203
TCI Wealth Advisors
Arizona
$6K +$118 +6 +2%
GRP
204
Global Retirement Partners
California
$6K +$1.3K +62 +28%
PFBT
205
Parkside Financial Bank & Trust
Missouri
$5K +$1.15K +48 +30%
S
206
SignatureFD
Georgia
$4K -$5.75K -289 -59%
C
207
Covestor
United Kingdom
$4K -$1.91K -90 -32%
VCM
208
Versant Capital Management
Arizona
$4K -$97 -5 -2%
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.78K +142 +1,291%
APA
210
American Portfolios Advisors
New York
$2.79K – – –
CAM
211
ClariVest Asset Management
California
$2K – – –
JWA
212
JFS Wealth Advisors
Pennsylvania
$2K – – –
PA
213
Parallel Advisors
California
$2K +$894 +38 +81%
Rockefeller Capital Management
214
Rockefeller Capital Management
New York
$1K -$3.09K -164 -76%
BIA
215
Bell Investment Advisors
California
$1K – – –
SC
216
Schubert & Co
Texas
$1K +$366 +26 +58%
AF
217
Allworth Financial
California
$1K +$1K +26 New
HNB
218
Huntington National Bank
Ohio
$1K +$1K +52 New
FMII
219
Farmers & Merchants Investments Inc
Nebraska
$1K +$1K +57 New
ACM
220
Absolute Capital Management
Pennsylvania
$939 +$939 +46 New
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
$231 +$23 +1,146 +11%
BCM
222
Brigade Capital Management
New York
– -$2.63M -158,000 Closed
PCM
223
Portolan Capital Management
Massachusetts
– -$1.95M -117,009 Closed
Ninety One (UK)
224
Ninety One (UK)
United Kingdom
– -$1.88M -113,040 Closed
ECM
225
ExodusPoint Capital Management
New York
– -$1.79M -107,555 Closed
6 7 8
9
10