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NMI Holdings
NMIH

Overview Fund Activity

222 hedge funds and large institutions have $1.65B invested in NMI Holdings in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 68 reducing their positions, and 30 closing their positions.

Holders
222
Holders Change
+3
Holders Change %
+1.37%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
99
Reduced
68
Closed
30
Calls
$7.55M
Puts
$900K
Net Calls
+$6.65M
Net Calls Change
+$1.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.6M
2
DCM
2
Driehaus Capital Management
Illinois
$17.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$55.6M
4
State Street
4
State Street
Massachusetts
$83.6M
5
LI
5
Leeward Investments
Massachusetts
$11.1M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$822K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$27.2M
4
Primecap Management
4
Primecap Management
California
$47.1M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$284M 13,781,315 +182,001 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M 5,845,369 +153,564 +3%
OCM
3
Oaktree Capital Management
California
$110M 5,320,000 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$87.6M 4,248,542 +227,726 +6%
State Street
5
State Street
Massachusetts
$83.6M 4,053,585 +551,924 +16%
VBA
6
Van Berkom & Associates
Quebec, Canada
$71.1M 3,449,954 -28,930 -0.8%
FCM
7
Frontier Capital Management
Massachusetts
$55.6M 2,696,215 +586,011 +28%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$55.5M 2,693,347 +152,405 +6%
Primecap Management
9
Primecap Management
California
$47.1M 2,286,229 -298,550 -12%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$45.6M 2,209,864 -16,569 -0.7%
Goldman Sachs
11
Goldman Sachs
New York
$33.7M 1,632,434 -43,653 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$32M 1,553,941 +5,769 +0.4%
Ameriprise
13
Ameriprise
Minnesota
$31.7M 1,535,070 +14,643 +1%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$27.2M 1,318,390 -343,714 -21%
Millennium Management
15
Millennium Management
New York
$25.6M 1,239,670 +959,788 +343%
Capital World Investors
16
Capital World Investors
California
$19.6M 950,000 +215,000 +29%
Boston Partners
17
Boston Partners
Massachusetts
$19.3M 943,955 -294,663 -24%
Northern Trust
18
Northern Trust
Illinois
$19.3M 935,639 -10,621 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$18.6M 902,857 -11,879 -1%
Norges Bank
20
Norges Bank
Norway
$18.3M 888,096 – –
ClearBridge Investments
21
ClearBridge Investments
New York
$18.2M 880,864 +8,668 +1%
DCM
22
Driehaus Capital Management
Illinois
$17.9M 866,036 +866,036 New
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$17.3M 815,071 -14,227 -2%
WCM
24
Wedge Capital Management
North Carolina
$17.2M 835,599 +3,936 +0.5%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$13.6M 660,185 +126,841 +24%
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