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NMI Holdings
NMIH

Overview Fund Activity

257 hedge funds and large institutions have $2.1B invested in NMI Holdings in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 99 reducing their positions, and 16 closing their positions.

Holders
257
Holders Change
+23
Holders Change %
+9.83%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
43
Increased
90
Reduced
99
Closed
16
Calls
$76K
Puts
$366K
Net Calls
-$290K
Net Calls Change
-$837K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$12.4M
2
Millennium Management
2
Millennium Management
New York
$11.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.7M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$9.88M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.69M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$46.6M
3
RRAM
3
River Road Asset Management
Kentucky
$46.1M
4
BlackRock
4
BlackRock
New York
$365M
5
Macquarie Group
5
Macquarie Group
Australia
$93.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CF
201
Centaurus Financial
California
$247K 9,120 -39 -0.4%
CCM
202
Cox Capital Management
Massachusetts
$232K 8,555 +8,555 New
TCM
203
Teza Capital Management
Illinois
$229K 8,464 -596 -7%
AIP
204
Ameritas Investment Partners
Nebraska
$221K 8,160 +1,576 +24%
Sumitomo Mitsui Trust Group
205
Sumitomo Mitsui Trust Group
Japan
$211K 7,800 +7,800 New
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$204K 7,341 +7,341 New
VI
207
Versor Investments
New York
$203K 7,500 +7,500 New
TRCT
208
Tower Research Capital (TRC)
New York
$192K 7,102 +5,999 +544%
Osaic Holdings
209
Osaic Holdings
Arizona
$178K 6,566 +4,240 +182%
WBC
210
Westpac Banking Corp
Australia
$171K 6,300 +6,300 New
SAM
211
Shell Asset Management
Netherlands
$166K 6,123 -96 -2%
UBS Group
212
UBS Group
Switzerland
$156K 5,755 -57,998 -91%
QCG
213
Quadrant Capital Group
Ohio
$155K 5,721 -23 -0.4%
MAM
214
Meeder Asset Management
Ohio
$152K 5,617 -146 -3%
TIM
215
Thompson Investment Management
Wisconsin
$142K 5,224 -32,867 -86%
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$128K 4,729 +336 +8%
BF
217
BOK Financial
Oklahoma
$111K 4,062 +323 +9%
AAM
218
Advisors Asset Management
Colorado
$108K 3,981 +149 +4%
UFF
219
USA Financial Formulas
Michigan
$94.1K 3,475 +3 +0.1%
Point72 Asset Management
220
Point72 Asset Management
Connecticut
$73.9K 2,727 +875 +47%
KBC Group
221
KBC Group
Belgium
$63K 2,329 -4,169 -64%
Bessemer Group
222
Bessemer Group
New Jersey
$59K 2,157 +33 +2%
VFA
223
Virtus Fund Advisers
Connecticut
$54.5K 2,011 +2,011 New
WT
224
Whittier Trust
California
$41.5K 1,533 – –
CFGS
225
Concourse Financial Group Securities
Alabama
$28.4K 1,049 +22 +2%
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