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NMI Holdings
NMIH

Overview Fund Activity

225 hedge funds and large institutions have $1.38B invested in NMI Holdings in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 23 closing their positions.

Holders
225
Holders Change
+3
Holders Change %
+1.35%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
87
Reduced
81
Closed
23
Calls
$2.61M
Puts
$492K
Net Calls
+$2.12M
Net Calls Change
-$4.53M

Top Buyers

1
BlackRock
1
BlackRock
New York
$255M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$17.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$44.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.1M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$12.1M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$1.19M
4
NCGI
4
Next Century Growth Investors
Minnesota
$0
5
LC
5
Littlejohn & Co
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$255M 15,285,464 +1,504,149 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.9M 5,938,435 +93,066 +2%
OCM
3
Oaktree Capital Management
California
$88.6M 5,320,000 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$70.2M 4,217,225 -31,317 -0.7%
State Street
5
State Street
Massachusetts
$61.8M 3,710,938 -342,647 -8%
Macquarie Group
6
Macquarie Group
Australia
$60.2M 3,613,512 +137,916 +4%
VBA
7
Van Berkom & Associates
Quebec, Canada
$56.4M 3,385,865 -64,089 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$56.1M 3,368,403 +675,056 +25%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$44.7M 2,684,872 +475,008 +21%
FCM
10
Frontier Capital Management
Massachusetts
$40.4M 2,428,795 -267,420 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$26M 1,561,968 +8,027 +0.5%
Goldman Sachs
12
Goldman Sachs
New York
$24.1M 1,447,997 -184,437 -11%
Ameriprise
13
Ameriprise
Minnesota
$22.6M 1,358,665 -176,405 -11%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$20.5M 1,228,756 -89,634 -7%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$17.6M 1,055,896 +885,137 +518%
Capital World Investors
16
Capital World Investors
California
$15.8M 950,000 – –
ClearBridge Investments
17
ClearBridge Investments
New York
$15.5M 933,159 +52,295 +6%
Northern Trust
18
Northern Trust
Illinois
$15.5M 928,216 -7,423 -0.8%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$15.2M 915,473 +100,402 +12%
Millennium Management
20
Millennium Management
New York
$14.2M 855,788 -383,882 -31%
Morgan Stanley
21
Morgan Stanley
New York
$14.1M 845,316 +425,410 +101%
Norges Bank
22
Norges Bank
Norway
$13.8M 825,915 -62,181 -7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13.6M 815,449 -87,408 -10%
WCM
24
Wedge Capital Management
North Carolina
$13.4M 804,212 -31,387 -4%
Primecap Management
25
Primecap Management
California
$12.1M 723,720 -1,562,509 -68%
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