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NMI Holdings
NMIH

Overview Fund Activity

234 hedge funds and large institutions have $2.02B invested in NMI Holdings in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 100 reducing their positions, and 21 closing their positions.

Holders
234
Holders Change
–
Holders Change %
0%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
73
Reduced
100
Closed
21
Calls
$604K
Puts
$57K
Net Calls
+$547K
Net Calls Change
-$22K

Top Buyers

1
MC
1
Muhlenkamp & Co
Pennsylvania
$11.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$41.1M
3
EST
3
EA Series Trust
Pennsylvania
$4.87M
4
EF
4
Empowered Funds
Pennsylvania
$4.87M
5
Invesco
5
Invesco
Georgia
$11.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.1M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$11M
3
EIP
3
Epoch Investment Partners
New York
$10.1M
4
FCM
4
Frontier Capital Management
Massachusetts
$56.9M
5
BlackRock
5
BlackRock
New York
$359M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$359M 13,908,542 -385,785 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M 6,421,230 +86,623 +1%
OCM
3
Oaktree Capital Management
California
$127M 4,900,000 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$118M 4,575,346 +134,116 +3%
Macquarie Group
5
Macquarie Group
Australia
$100M 3,878,816 +45,646 +1%
State Street
6
State Street
Massachusetts
$81.7M 3,162,435 +15,136 +0.5%
VBA
7
Van Berkom & Associates
Quebec, Canada
$65.2M 2,523,698 -356,166 -12%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$60.8M 2,354,888 +129,248 +6%
FCM
9
Frontier Capital Management
Massachusetts
$56.9M 2,204,957 -397,862 -15%
RRAM
10
River Road Asset Management
Kentucky
$55.6M 2,155,047 +43,573 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$53.1M 2,057,204 -1,096,342 -35%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$43.6M 1,687,339 +52,193 +3%
Goldman Sachs
13
Goldman Sachs
New York
$41.1M 1,591,354 +271,396 +21%
Ameriprise
14
Ameriprise
Minnesota
$29.7M 1,149,347 -88,266 -7%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$26.9M 1,040,821 +62,814 +6%
Capital World Investors
16
Capital World Investors
California
$24.5M 950,000 – –
Northern Trust
17
Northern Trust
Illinois
$23.5M 910,571 +13,835 +2%
American Century Companies
18
American Century Companies
Missouri
$22.9M 885,955 +70,627 +9%
Charles Schwab
19
Charles Schwab
California
$21.4M 827,439 +1,827 +0.2%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$20.9M 808,206 -11,586 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$19.9M 770,944 -23,694 -3%
Morgan Stanley
22
Morgan Stanley
New York
$18.8M 727,201 +129,573 +22%
Norges Bank
23
Norges Bank
Norway
$18.5M 716,239 – –
Russell Investments Group
24
Russell Investments Group
United Kingdom
$18.1M 699,248 +37,125 +6%
ClearBridge Investments
25
ClearBridge Investments
New York
$17.6M 679,971 -120,203 -15%
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