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NMI Holdings
NMIH

Overview Fund Activity

230 hedge funds and large institutions have $1.62B invested in NMI Holdings in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 105 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
31
Increased
62
Reduced
105
Closed
21
Calls
$1.06M
Puts
$470K
Net Calls
+$593K
Net Calls Change
+$1.01M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$42.4M
2
SGCIA
2
Smith Graham & Co Investment Advisors
Texas
$5.15M
3
WC
3
Winmill & Co
New York
$4.7M
4
American Century Companies
4
American Century Companies
Missouri
$14.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.4M
2
OCM
2
Oaktree Capital Management
California
$102M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$56.5M
4
Millennium Management
4
Millennium Management
New York
$1.17M
5
LI
5
Leeward Investments
Massachusetts
$7.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
201
Gladius Capital Management
Illinois
$8.32K +$8.32K +398 New
AssetMark Inc
202
AssetMark Inc
California
$7.67K -$42 -2 -0.5%
MFG
203
Mendota Financial Group
Wisconsin
$7.06K +$7.06K +338 New
LC
204
Lindbrook Capital
California
$7K -$543 -26 -7%
TWA
205
TCI Wealth Advisors
Arizona
$6.4K – – –
KFI
206
Key Financial Inc
Pennsylvania
$5.77K – – –
S
207
SignatureFD
Georgia
$4.85K +$648 +31 +15%
GRP
208
Global Retirement Partners
California
$4.41K -$1.57K -75 -26%
PFBT
209
Parkside Financial Bank & Trust
Missouri
$4.08K -$293 -14 -7%
IGWM
210
ICA Group Wealth Management
Colorado
$3.55K +$3.55K +170 New
FFA
211
Farther Finance Advisors
California
$3.14K +$3.14K +150 New
Carson Wealth (CWM LLC)
212
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
DWA
213
Delos Wealth Advisors
Texas
$2.78K +$2.78K +133 New
NA
214
NewEdge Advisors
Louisiana
$2.28K +$2.28K +109 New
CAM
215
ClariVest Asset Management
California
$2K – – –
BIA
216
Bell Investment Advisors
California
$1.99K +$502 +24 +34%
AF
217
Allworth Financial
California
$1.92K +$1.38K +66 +254%
JWA
218
JFS Wealth Advisors
Pennsylvania
$1.8K -$439 -21 -20%
PA
219
Parallel Advisors
California
$1.78K – – –
SC
220
Schubert & Co
Texas
$1.38K -$104 -5 -7%
FMII
221
Farmers & Merchants Investments Inc
Nebraska
$1.19K – – –
RFG
222
RFP Financial Group
Georgia
$1.07K +$1.07K +51 New
C
223
Covestor
United Kingdom
$1K -$2.26K -131 -69%
Rockefeller Capital Management
224
Rockefeller Capital Management
New York
$1K – – –
MCM
225
Manchester Capital Management
Vermont
$836 +$836 +40 New
7 8
9
10 11