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NMI Holdings
NMIH

Overview Fund Activity

257 hedge funds and large institutions have $2.1B invested in NMI Holdings in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 99 reducing their positions, and 16 closing their positions.

Holders
257
Holders Change
+23
Holders Change %
+9.83%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
43
Increased
90
Reduced
99
Closed
16
Calls
$76K
Puts
$366K
Net Calls
-$290K
Net Calls Change
-$837K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$12.4M
2
Millennium Management
2
Millennium Management
New York
$11.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.7M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$9.88M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.69M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$46.6M
3
RRAM
3
River Road Asset Management
Kentucky
$46.1M
4
BlackRock
4
BlackRock
New York
$365M
5
Macquarie Group
5
Macquarie Group
Australia
$93.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$365M 13,463,718 -444,824 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M 6,583,844 +162,614 +3%
OCM
3
Oaktree Capital Management
California
$133M 4,900,000 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$124M 4,574,371 -975 -0%
Macquarie Group
5
Macquarie Group
Australia
$93.3M 3,442,798 -436,018 -11%
State Street
6
State Street
Massachusetts
$85.8M 3,168,959 +6,524 +0.2%
VBA
7
Van Berkom & Associates
Quebec, Canada
$73.4M 2,708,797 +185,099 +7%
FCM
8
Frontier Capital Management
Massachusetts
$53.8M 1,986,244 -218,713 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$47.4M 1,748,986 +61,647 +4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$46.6M 1,719,970 -634,918 -27%
RRAM
11
River Road Asset Management
Kentucky
$46.1M 1,703,442 -451,605 -21%
Goldman Sachs
12
Goldman Sachs
New York
$44.1M 1,626,132 +34,778 +2%
Ameriprise
13
Ameriprise
Minnesota
$30.1M 1,112,799 -36,548 -3%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$28.8M 1,063,487 +22,666 +2%
Morgan Stanley
15
Morgan Stanley
New York
$27.7M 1,022,943 +295,742 +41%
American Century Companies
16
American Century Companies
Missouri
$26.8M 988,812 +102,857 +12%
Capital World Investors
17
Capital World Investors
California
$25.7M 950,000 – –
Fidelity Investments
18
Fidelity Investments
Massachusetts
$25.4M 936,670 -1,120,534 -54%
Northern Trust
19
Northern Trust
Illinois
$24.6M 908,389 -2,182 -0.2%
Charles Schwab
20
Charles Schwab
California
$24.4M 899,056 +71,617 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$20.4M 754,285 -16,659 -2%
Norges Bank
22
Norges Bank
Norway
$19.4M 716,239 – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$18.7M 691,547 -116,659 -14%
ClearBridge Investments
24
ClearBridge Investments
New York
$17.8M 656,586 -23,385 -3%
Invesco
25
Invesco
Georgia
$15.4M 567,139 +134,538 +31%
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