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NMI Holdings
NMIH

Overview Fund Activity

219 hedge funds and large institutions have $1.78B invested in NMI Holdings in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 24 closing their positions.

Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
80
Reduced
79
Closed
24
Calls
$6.36M
Puts
$1.12M
Net Calls
+$5.25M
Net Calls Change
-$11.4M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$15.4M
2
BlackRock
2
BlackRock
New York
$297M
3
Ameriprise
3
Ameriprise
Minnesota
$33.2M
4
State Street
4
State Street
Massachusetts
$76.5M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$19.1M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$36.3M
2
FCM
2
Frontier Capital Management
Massachusetts
$46.1M
3
RA
3
Royce & Associates
New York
$2.17M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$536K
5
BCP
5
Berylson Capital Partners
Massachusetts
$5.53M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$297M 13,599,314 +568,403 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M 5,691,805 +83,365 +1%
OCM
3
Oaktree Capital Management
California
$116M 5,320,000 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$87.9M 4,020,816 +27,950 +0.7%
State Street
5
State Street
Massachusetts
$76.5M 3,501,661 +319,391 +10%
VBA
6
Van Berkom & Associates
Quebec, Canada
$76M 3,478,884 -65,032 -2%
Macquarie Group
7
Macquarie Group
Australia
$57.9M 2,651,570 +222,718 +9%
Primecap Management
8
Primecap Management
California
$56.5M 2,584,779 -84,670 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$55.5M 2,540,942 +89,861 +4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$48.6M 2,226,433 +215,733 +11%
FCM
11
Frontier Capital Management
Massachusetts
$46.1M 2,110,204 -640,506 -23%
Goldman Sachs
12
Goldman Sachs
New York
$36.6M 1,676,087 -184,892 -10%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$36.3M 1,662,104 -852,092 -34%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$33.8M 1,548,172 -22,486 -1%
Ameriprise
15
Ameriprise
Minnesota
$33.2M 1,520,427 +426,901 +39%
Capital International Investors
16
Capital International Investors
California
$30.9M 1,412,927 – –
Boston Partners
17
Boston Partners
Massachusetts
$27.3M 1,238,618 -9,935 -0.8%
Northern Trust
18
Northern Trust
Illinois
$20.7M 946,260 -17,307 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$20M 914,736 -60,128 -6%
Norges Bank
20
Norges Bank
Norway
$19.4M 888,096 -23,858 -3%
ClearBridge Investments
21
ClearBridge Investments
New York
$19.1M 872,196 +308,450 +55%
WCM
22
Wedge Capital Management
North Carolina
$18.2M 831,663 -59,431 -7%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$16.9M 829,298 -38,391 -4%
Capital World Investors
24
Capital World Investors
California
$16.1M 735,000 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$15.4M 704,687 +660,159 +1,483%
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