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NMI Holdings
NMIH

Overview Fund Activity

223 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.

Holders
223
Holders Change
-2
Holders Change %
-0.89%
% 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
$1.12M
Net Calls
-$413K
Net Calls Change
-$2.53M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$24.9M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$23.9M
3
EIP
3
Epoch Investment Partners
New York
$23.8M
4
Victory Capital Management
4
Victory Capital Management
Texas
$10.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75.8M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$2.08M
2
Millennium Management
2
Millennium Management
New York
$7.51M
3
BlackRock
3
BlackRock
New York
$302M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$61.8M
5
WCM
5
Wedge Capital Management
North Carolina
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$302M 14,811,255 -474,209 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M 6,025,582 +87,147 +1%
OCM
3
Oaktree Capital Management
California
$108M 5,320,000 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$84.1M 4,127,440 -89,785 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75.8M 3,723,378 +354,975 +11%
Macquarie Group
6
Macquarie Group
Australia
$74.6M 3,663,199 +49,687 +1%
State Street
7
State Street
Massachusetts
$69.6M 3,418,197 -292,741 -8%
VBA
8
Van Berkom & Associates
Quebec, Canada
$61.8M 3,032,231 -353,634 -10%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$57.7M 2,832,495 +147,623 +5%
FCM
10
Frontier Capital Management
Massachusetts
$49.4M 2,426,251 -2,544 -0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$31.5M 1,544,072 -17,896 -1%
Goldman Sachs
12
Goldman Sachs
New York
$29.3M 1,438,952 -9,045 -0.6%
Ameriprise
13
Ameriprise
Minnesota
$26.6M 1,305,903 -52,762 -4%
RRAM
14
River Road Asset Management
Kentucky
$24.9M 1,224,618 +1,224,618 New
TD Asset Management
15
TD Asset Management
Ontario, Canada
$23.9M 1,169,791 +525,175 +81%
EIP
16
Epoch Investment Partners
New York
$23.8M 1,169,791 +525,175 +81%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$21M 1,029,897 -198,859 -16%
Capital World Investors
18
Capital World Investors
California
$19.4M 950,000 – –
ClearBridge Investments
19
ClearBridge Investments
New York
$19.1M 936,298 +3,139 +0.3%
Northern Trust
20
Northern Trust
Illinois
$18.8M 921,239 -6,977 -0.8%
Norges Bank
21
Norges Bank
Norway
$17.9M 878,573 +52,658 +6%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$17.5M 858,802 -56,671 -6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$16.8M 823,758 +8,309 +1%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$16M 784,879 +73,508 +10%
Charles Schwab
25
Charles Schwab
California
$15.3M 751,902 +54,030 +8%
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