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NMI Holdings
NMIH

Overview Fund Activity

230 hedge funds and large institutions have $1.62B invested in NMI Holdings in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 105 reducing their positions, and 21 closing their positions.

Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
31
Increased
62
Reduced
105
Closed
21
Calls
$1.06M
Puts
$470K
Net Calls
+$593K
Net Calls Change
+$1.01M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$42.4M
2
SGCIA
2
Smith Graham & Co Investment Advisors
Texas
$5.15M
3
WC
3
Winmill & Co
New York
$4.7M
4
American Century Companies
4
American Century Companies
Missouri
$14.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.4M
2
OCM
2
Oaktree Capital Management
California
$102M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$56.5M
4
Millennium Management
4
Millennium Management
New York
$1.17M
5
LI
5
Leeward Investments
Massachusetts
$7.41M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$311M 14,867,210 +55,955 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M 6,163,709 +138,127 +2%
OCM
3
Oaktree Capital Management
California
$102M 4,900,000 -420,000 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$85.3M 4,082,782 -44,658 -1%
Macquarie Group
5
Macquarie Group
Australia
$78.4M 3,749,576 +86,377 +2%
State Street
6
State Street
Massachusetts
$68.4M 3,273,624 -144,573 -4%
VBA
7
Van Berkom & Associates
Quebec, Canada
$56.5M 2,704,483 -327,748 -11%
FCM
8
Frontier Capital Management
Massachusetts
$53M 2,536,060 +109,809 +5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$48.4M 2,314,469 -518,026 -18%
RRAM
10
River Road Asset Management
Kentucky
$42.4M 2,027,483 +802,865 +66%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$33.2M 1,587,668 +43,596 +3%
Goldman Sachs
12
Goldman Sachs
New York
$26.9M 1,289,144 -149,808 -10%
Ameriprise
13
Ameriprise
Minnesota
$26.4M 1,261,625 -44,278 -3%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$24.6M 1,177,991 +8,200 +0.7%
EIP
15
Epoch Investment Partners
New York
$24.2M 1,158,091 -11,700 -1%
Capital World Investors
16
Capital World Investors
California
$19.9M 950,000 – –
Russell Investments Group
17
Russell Investments Group
United Kingdom
$19.2M 916,367 -113,530 -11%
Northern Trust
18
Northern Trust
Illinois
$19.1M 915,248 -5,991 -0.7%
Norges Bank
19
Norges Bank
Norway
$18.4M 878,573 – –
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$17.6M 844,100 -14,702 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$17.5M 839,056 +15,298 +2%
Charles Schwab
22
Charles Schwab
California
$16.8M 805,303 +53,401 +7%
ClearBridge Investments
23
ClearBridge Investments
New York
$16.5M 788,051 -148,247 -16%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$16.3M 779,201 -5,678 -0.7%
American Century Companies
25
American Century Companies
Missouri
$14.8M 706,115 +154,643 +28%
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