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NMI Holdings
NMIH

Overview Fund Activity

234 hedge funds and large institutions have $1.78B invested in NMI Holdings in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 19 closing their positions.

Holders
234
Holders Change
+4
Holders Change %
+1.74%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
87
Reduced
86
Closed
19
Calls
$810K
Puts
$241K
Net Calls
+$569K
Net Calls Change
-$24K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$99.2M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$64.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$21.8M
5
PAM
5
Panagora Asset Management
Massachusetts
$4.81M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.4M
2
BlackRock
2
BlackRock
New York
$319M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$14.8M
5
Norges Bank
5
Norges Bank
Norway
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$319M 14,294,327 -572,883 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M 6,334,607 +170,898 +3%
OCM
3
Oaktree Capital Management
California
$109M 4,900,000 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$99.2M 4,441,230 +417,095 +10%
Macquarie Group
5
Macquarie Group
Australia
$85.6M 3,833,170 +83,594 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$70.4M 3,153,546 -929,236 -23%
State Street
7
State Street
Massachusetts
$70.3M 3,147,299 -126,325 -4%
VBA
8
Van Berkom & Associates
Quebec, Canada
$64.3M 2,879,864 +175,381 +6%
FCM
9
Frontier Capital Management
Massachusetts
$58.1M 2,602,819 +66,759 +3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$49.7M 2,225,640 -88,829 -4%
RRAM
11
River Road Asset Management
Kentucky
$47.1M 2,111,474 +83,991 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$36.5M 1,635,146 +47,478 +3%
Goldman Sachs
13
Goldman Sachs
New York
$29.5M 1,319,958 +30,814 +2%
Ameriprise
14
Ameriprise
Minnesota
$27.6M 1,237,613 -24,012 -2%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$25.7M 1,153,036 -24,955 -2%
EIP
16
Epoch Investment Partners
New York
$24.5M 1,095,436 -62,655 -5%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$21.8M 978,007 +133,907 +16%
Capital World Investors
18
Capital World Investors
California
$21.2M 950,000 – –
Northern Trust
19
Northern Trust
Illinois
$20M 896,736 -18,512 -2%
Charles Schwab
20
Charles Schwab
California
$18.4M 825,612 +20,309 +3%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$18.3M 819,792 +40,591 +5%
American Century Companies
22
American Century Companies
Missouri
$18.2M 815,328 +109,213 +15%
ClearBridge Investments
23
ClearBridge Investments
New York
$17.9M 800,174 +12,123 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$17.7M 794,638 -44,418 -5%
Norges Bank
25
Norges Bank
Norway
$16M 716,239 -162,334 -18%
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