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NMI Holdings
NMIH

Overview Fund Activity

234 hedge funds and large institutions have $1.78B invested in NMI Holdings in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+4
Holders Change %
+1.74%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
87
Reduced
86
Closed
19
Calls
$810K
Puts
$241K
Net Calls
+$569K
Net Calls Change
-$24K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$99.2M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$64.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$21.8M
5
PAM
5
Panagora Asset Management
Massachusetts
$4.81M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.4M
2
BlackRock
2
BlackRock
New York
$319M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$14.8M
5
Norges Bank
5
Norges Bank
Norway
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$15.3K +$15.3K +686 New
Citadel Advisors
202
Citadel Advisors
Florida
$14.5K -$377K -16,897 -96%
EWA
203
EverSource Wealth Advisors
Alabama
$13.5K -$2.97K -133 -18%
PTC
204
Private Trust Company
Ohio
$9.04K -$2.64K -118 -23%
WP
205
WealthPLAN Partners
Nebraska
$8.58K +$8.58K +384 New
AssetMark Inc
206
AssetMark Inc
California
$8.26K +$67 +3 +0.8%
MFG
207
Mendota Financial Group
Wisconsin
$6.97K – – –
LC
208
Lindbrook Capital
California
$6.9K -$581 -26 -8%
TWA
209
TCI Wealth Advisors
Arizona
$6.83K – – –
S
210
SignatureFD
Georgia
$5.69K +$514 +23 +10%
GRP
211
Global Retirement Partners
California
$4.57K -$300 -13 -6%
VCM
212
Versant Capital Management
Arizona
$4.25K -$6.28K -287 -60%
PFBT
213
Parkside Financial Bank & Trust
Missouri
$4.04K -$313 -14 -7%
Carson Wealth (CWM LLC)
214
Carson Wealth (CWM LLC)
Nebraska
$4K +$581 +26 +17%
IGWM
215
ICA Group Wealth Management
Colorado
$3.8K – – –
BIA
216
Bell Investment Advisors
California
$3.57K +$1.45K +65 +68%
FFA
217
Farther Finance Advisors
California
$3.35K – – –
C
218
Covestor
United Kingdom
$3K +$1.82K +90 +155%
DWA
219
Delos Wealth Advisors
Texas
$2.97K – – –
PA
220
Parallel Advisors
California
$2.61K +$715 +32 +38%
AF
221
Allworth Financial
California
$2.06K – – –
MCM
222
Manchester Capital Management
Vermont
$2.01K +$1.12K +50 +125%
CAM
223
ClariVest Asset Management
California
$2K – – –
JWA
224
JFS Wealth Advisors
Pennsylvania
$1.92K – – –
SC
225
Schubert & Co
Texas
$1.45K -$22 -1 -2%
7 8
9
10 11