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NMI Holdings

224 hedge funds and large institutions have $1.67B invested in NMI Holdings in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $1.38B → $1.67B (+$298M)

1.34% more ownership

Funds ownership: 95.74%97.08% (+1.3%)

1% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 86

1% less funds holding

Funds holding: 226224 (-2)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

37% less call options, than puts

Call options by funds: $702K | Put options by funds: $1.11M

Holders
224
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
87
Reduced
86
Closed
26
Calls
$702K
Puts
$1.11M
Net Calls
-$413K
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$302M -$9.42M -474,209 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$1.73M +87,147 +1%
OCM
3
Oaktree Capital Management
California
$108M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$84.1M -$1.78M -89,785 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75.8M +$7.05M +354,975 +11%
Macquarie Group
6
Macquarie Group
Australia
$74.6M +$987K +49,687 +1%
State Street
7
State Street
Massachusetts
$69.6M -$5.82M -292,741 -8%
VBA
8
Van Berkom & Associates
Quebec, Canada
$61.8M -$7.03M -353,634 -10%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$57.7M +$2.93M +147,623 +5%
FCM
10
Frontier Capital Management
Massachusetts
$49.4M -$50.5K -2,544 -0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$31.5M -$356K -17,896 -1%
Goldman Sachs
12
Goldman Sachs
New York
$29.3M -$180K -9,045 -0.6%
Ameriprise
13
Ameriprise
Minnesota
$26.6M -$1.05M -52,762 -4%
RRAM
14
River Road Asset Management
Kentucky
$24.9M +$24.3M +1,224,618 New
TD Asset Management
15
TD Asset Management
Ontario, Canada
$23.9M +$10.4M +525,175 +81%
EIP
16
Epoch Investment Partners
New York
$23.8M +$10.4M +525,175 +81%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$21M -$3.95M -198,859 -16%
Capital World Investors
18
Capital World Investors
California
$19.4M
ClearBridge Investments
19
ClearBridge Investments
New York
$19.1M +$62.4K +3,139 +0.3%
Northern Trust
20
Northern Trust
Illinois
$18.8M -$139K -6,977 -0.8%
Norges Bank
21
Norges Bank
Norway
$17.9M +$1.05M +52,658 +6%
N
22
Nuveen
North Carolina
$17.5M -$1.13M -56,671 -6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$16.8M +$165K +8,309 +1%
JP Morgan Chase
24
JP Morgan Chase
New York
$16M +$1.46M +73,508 +10%
Charles Schwab
25
Charles Schwab
California
$15.3M +$1.07M +54,030 +8%

NMIH Hedge Fund Activity: Q3 2022 in Review

224 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q3 2022, worth a combined $1.67B — up 22% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NMIH and 25 opened new positions — a net loss of 1 holder — while 86 trimmed existing stakes and 87 added.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $24.3M. The largest seller was Assenagon Asset Management, cutting an estimated $19M.

  • 224 institutional investors held NMI Holdings (NMIH) as of Q3 2022, down from 226 in Q2 2022.
  • Funds reported $1.67B of NMI Holdings stock for Q3 2022, up 22% quarter-over-quarter.
  • 25 funds opened new NMI Holdings positions in Q3 2022 and 26 closed out, a net change of -1 holder.
  • The largest NMI Holdings buyer in Q3 2022 was River Road Asset Management, an estimated $24.3M added.
  • The largest NMI Holdings seller in Q3 2022 was Assenagon Asset Management, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2022.