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NMI Holdings

278 hedge funds and large institutions have $2.35B invested in NMI Holdings in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 104 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+21
Holders Change %
+8.17%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
99
Reduced
104
Closed
18
Calls
$388K
Puts
$62K
Net Calls
+$326K
Net Calls Change
+$616K
Name Holding Trade Value Shares
Change
Shares
Change %
Cerity Partners
201
Cerity Partners
New York
$343K +$19.1K +644 +6%
FHB
202
First Hawaiian Bank
Hawaii
$332K -$9.17K -309 -3%
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$328K +$17.7K +587 +6%
Pictet Asset Management
204
Pictet Asset Management
Switzerland
$290K
DekaBank Deutsche Girozentrale
205
DekaBank Deutsche Girozentrale
Germany
$288K +$69.3K +2,328 +32%
PTC
206
Petrus Trust Company
Texas
$284K
AI
207
Atom Investors
Texas
$278K +$278K +9,375 New
CF
208
Centaurus Financial
California
$269K -$1.51K -51 -0.6%
Creative Planning
209
Creative Planning
Kansas
$267K +$267K +8,994 New
Verition Fund Management
210
Verition Fund Management
Connecticut
$265K -$230K -7,742 -46%
AA
211
AlphaMark Advisors
Kentucky
$263K +$263K +8,868 New
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$258K -$144K -4,837 -36%
CIM
213
Contravisory Investment Management
Massachusetts
$254K +$254K +8,555 New
CIP
214
Convergence Investment Partners
Florida
$253K +$253K +8,521 New
AIP
215
Ameritas Investment Partners
Nebraska
$242K
PA
216
Profund Advisors
Maryland
$235K +$235K +7,914 New
Sumitomo Mitsui Trust Group
217
Sumitomo Mitsui Trust Group
Japan
$232K
Pathstone Holdings
218
Pathstone Holdings
New Jersey
$228K +$228K +7,693 New
Robeco Institutional Asset Management
219
Robeco Institutional Asset Management
Netherlands
$223K +$223K +7,511 New
VI
220
Versor Investments
New York
$223K
I
221
InceptionR
California
$217K +$217K +7,312 New
Allspring Global Investments
222
Allspring Global Investments
North Carolina
$214K -$72.9K -2,455 -25%
PCM
223
Penserra Capital Management
California
$205K +$205K +6,928 New
QCG
224
Quadrant Capital Group
Ohio
$180K +$10.4K +350 +6%
Osaic Holdings
225
Osaic Holdings
Arizona
$171K -$23.9K -805 -12%