NMI Holdings
NMIH
229 hedge funds and large institutions have $1.62B invested in NMI Holdings in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 105 reducing their positions, and 21 closing their positions.
126% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $470K
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
2% more funds holding
Funds holding: 224 → 229 (+5)
3% less capital invested
Capital invested by funds: $1.67B → $1.62B (-$58.4M)
4.49% less ownership
Funds ownership: 97.04% → 92.55% (-4.5%)
41% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 105
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$16.8M |
| 2 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
+$5.16M |
| 3 |
WC
Winmill & Co
Walpole,
New Hampshire
|
+$4.71M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$3.24M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.9M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$8.8M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$6.87M |
| 4 |
Millennium Management
New York
|
-$6.55M |
| 5 |
LI
Leeward Investments
Boston,
Massachusetts
|
-$3.28M |
NMIH Hedge Fund Activity: Q4 2022 in Review
229 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q4 2022, worth a combined $1.62B — down 3.5% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new NMIH positions and 21 closed out — a net gain of 9 holders — while 62 added to existing stakes and 105 trimmed.
The largest buyer was River Road Asset Management, adding an estimated $16.8M. The largest seller was Wellington Management Group, cutting an estimated $10.9M.
- 229 institutional investors held NMI Holdings (NMIH) as of Q4 2022, up from 224 in Q3 2022.
- Funds reported $1.62B of NMI Holdings stock for Q4 2022, down 3.5% quarter-over-quarter.
- 30 funds opened new NMI Holdings positions in Q4 2022 and 21 closed out, a net change of +9 holders.
- The largest NMI Holdings buyer in Q4 2022 was River Road Asset Management, an estimated $16.8M added.
- The largest NMI Holdings seller in Q4 2022 was Wellington Management Group, an estimated $10.9M sold.
Based on aggregated 13F filings for Q4 2022.