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NMI Holdings
NMIH

Overview Fund Activity

278 hedge funds and large institutions have $2.35B invested in NMI Holdings in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 104 reducing their positions, and 18 closing their positions.

Holders
278
Holders Change
+21
Holders Change %
+8.17%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
99
Reduced
104
Closed
18
Calls
$388K
Puts
$62K
Net Calls
+$326K
Net Calls Change
+$616K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$95.8M
2
BlackRock
2
BlackRock
New York
$413M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$25.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.3M
5
Millennium Management
5
Millennium Management
New York
$21.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$65.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$33.1M
3
EIP
3
Epoch Investment Partners
New York
$0
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$2.42M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$6.73M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$413M 13,925,793 +462,075 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$202M 6,809,208 +225,364 +3%
OCM
3
Oaktree Capital Management
California
$139M 4,682,823 -217,177 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$136M 4,567,369 -7,002 -0.2%
State Street
5
State Street
Massachusetts
$102M 3,452,852 +283,893 +9%
Morgan Stanley
6
Morgan Stanley
New York
$95.8M 3,227,312 +2,204,369 +215%
VBA
7
Van Berkom & Associates
Quebec, Canada
$72.8M 2,454,341 -254,456 -9%
Macquarie Group
8
Macquarie Group
Australia
$65.8M 2,217,979 -1,224,819 -36%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$53.5M 1,801,876 +52,890 +3%
FCM
10
Frontier Capital Management
Massachusetts
$52.2M 1,759,624 -226,620 -11%
RRAM
11
River Road Asset Management
Kentucky
$50.1M 1,686,429 -17,013 -1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$46.7M 1,575,060 -144,910 -8%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$37.7M 1,269,185 +205,698 +19%
American Century Companies
14
American Century Companies
Missouri
$34.2M 1,152,614 +163,802 +17%
Goldman Sachs
15
Goldman Sachs
New York
$33.1M 1,114,011 -512,121 -31%
Ameriprise
16
Ameriprise
Minnesota
$31M 1,043,331 -69,468 -6%
Charles Schwab
17
Charles Schwab
California
$29.1M 980,783 +81,727 +9%
Capital World Investors
18
Capital World Investors
California
$28.2M 950,000 – –
Fidelity Investments
19
Fidelity Investments
Massachusetts
$27.5M 926,957 -9,713 -1%
Northern Trust
20
Northern Trust
Illinois
$26.6M 897,017 -11,372 -1%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$26.5M 893,397 +201,850 +29%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$25.5M 859,955 +402,793 +88%
ClearBridge Investments
23
ClearBridge Investments
New York
$23.9M 804,527 +147,941 +23%
Millennium Management
24
Millennium Management
New York
$21.1M 709,776 +299,578 +73%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$21M 706,362 -47,923 -6%
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