Hedge Funds Holdings

Last updated:

null‘s stocks are currently a part of 198 hedge funds’ portfolios, which represents 87.26% of the total amount of its stocks outstanding. This makes up a total of 75.54M shares of null. Compared to the previous quarter, the number fell by -7.69% or -6.29M shares fewer. As for the holding position changes, 39.39% (78) of current hedge fund investors increased the number of shares held, 39.9% (79) of current holders sold a part of the shares held, and 11.62% (23) closed the holdings completely. 19 hedge funds are new holders of null stock in Q3 2022, it is 9.6% of total holders.

Hedge funds holding (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 162
Q1 2018 178
Q2 2018 185
Q3 2018 181
Q4 2018 184
Q1 2019 203
Q2 2019 222
Q3 2019 226
Q4 2019 244
Q1 2020 213
Q2 2020 217
Q3 2020 178
Q4 2020 194
Q1 2021 200
Q2 2021 205
Q3 2021 210
Q4 2021 215
Q1 2022 215
Q2 2022 221
Q3 2022 198

Hedge funds changes in positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 54524124-9
Q1 2018 44615427-8
Q2 2018 346955270
Q3 2018 26785127-1
Q4 2018 30725928-5
Q1 2019 4465622210
Q2 2019 4282691910
Q3 2019 329267287
Q4 2019 4574931913
Q1 2020 44776671-45
Q2 2020 48935043-17
Q3 2020 16805653-27
Q4 2020 377159234
Q1 2021 306976232
Q2 2021 297775231
Q3 2021 2572802013
Q4 2021 297978227
Q1 2022 33976731-13
Q2 2022 338579231
Q3 2022 19787923-1

Hedge funds changes in stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 2,489,000 0
Q1 2018 705,000 604,000
Q2 2018 0 251,000
Q3 2018 1,304,000 0
Q4 2018 1,004,000 871,000
Q1 2019 4,211,000 254,000
Q2 2019 4,619,000 568,000
Q3 2019 1,890,000 1,968,000
Q4 2019 229,000 3,341,000
Q1 2020 1,784,000 1,118,000
Q2 2020 1,037,000 1,621,000
Q3 2020 1,617,000 724,000
Q4 2020 4,274,000 240,000
Q1 2021 3,654,000 869,000
Q2 2021 11,646,000 2,135,000
Q3 2021 9,623,000 2,087,000
Q4 2021 6,110,000 891,000
Q1 2022 4,119,000 639,000
Q2 2022 1,696,000 474,000
Q3 2022 664,000 1,054,000

Top 50 hedge fund holders of (NASDAQ:NMIH)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 301.70M 14.81M 0.010%
VANGUARD GROUP INC 122.74M 6.02M 0.004%
OAKTREE CAPITAL MANAGEMENT LP Howard Marks 108.36M 5.32M 1.190%
FMR LLC 84.07M 4.12M 0.009%
DIMENSIONAL FUND ADVISORS LP 75.84M 3.72M 0.029%
MACQUARIE GROUP LTD 74.61M 3.66M 0.091%
STATE STREET CORP 69.62M 3.41M 0.004%
VAN BERKOM & ASSOCIATES INC. 61.76M 3.03M 2.936%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 57.69M 2.83M 0.012%
FRONTIER CAPITAL MANAGEMENT CO LLC 49.42M 2.42M 0.580%
GEODE CAPITAL MANAGEMENT, LLC 31.45M 1.54M 0.005%
GOLDMAN SACHS GROUP INC 29.31M 1.43M 0.007%
AMERIPRISE FINANCIAL INC 26.60M 1.30M 0.010%
RIVER ROAD ASSET MANAGEMENT, LLC 24.94M 1.22M 0.371%
TD ASSET MANAGEMENT INC 23.88M 1.16M 0.030%
EPOCH INVESTMENT PARTNERS, INC. 23.82M 1.16M 0.155%
RUSSELL INVESTMENTS GROUP, LTD. 20.97M 1.02M 0.046%
CAPITAL WORLD INVESTORS 19.35M 950K 0.004%
CLEARBRIDGE INVESTMENTS, LLC 19.07M 936.29K 0.019%
NORTHERN TRUST CORP 18.76M 921.23K 0.004%
NUVEEN ASSET MANAGEMENT, LLC 17.49M 858.80K 0.007%
BANK OF NEW YORK MELLON CORP 16.78M 823.75K 0.004%
JPMORGAN CHASE & CO 15.98M 784.87K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15.31M 751.90K 0.005%
MORGAN STANLEY 15.00M 736.74K 0.002%
PRIMECAP MANAGEMENT CO/CA/ 14.74M 723.72K 0.014%
PRUDENTIAL FINANCIAL INC 11.85M 581.88K 0.020%
AMERICAN CENTURY COMPANIES INC 11.23M 551.47K 0.010%
VICTORY CAPITAL MANAGEMENT INC 10.67M 523.89K 0.013%
PRINCIPAL FINANCIAL GROUP INC 10.64M 522.54K 0.009%
LEEWARD INVESTMENTS, LLC - MA 10.41M 511.03K 0.496%
WEDGE CAPITAL MANAGEMENT L L P/NC 10.23M 502.33K 0.173%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 9.50M 466.64K 0.041%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 8.93M 438.38K 0.036%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 8.45M 414.9K 0.226%
BANK OF AMERICA CORP /DE/ 8.23M 404.09K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 7.51M 368.67K 0.004%
ZIEGLER CAPITAL MANAGEMENT, LLC 7.02M 345.05K 0.308%
MUHLENKAMP & CO INC 5.98M 293.58K 2.670%
THRIVENT FINANCIAL FOR LUTHERANS 5.81M 285.34K 0.016%
SOUTH DAKOTA INVESTMENT COUNCIL 5.46M 268.23K 0.132%
TIETON CAPITAL MANAGEMENT, LLC 5.30M 260.29K 3.730%
RHUMBLINE ADVISERS 5.27M 258.95K 0.008%
INVESCO LTD. 5.23M 256.99K 0.002%
GATOR CAPITAL MANAGEMENT, LLC 4.99M 244.94K 4.170%
DEUTSCHE BANK AG\ 4.97M 244.41K 0.003%
LEGAL & GENERAL GROUP PLC 4.93M 242.47K 0.002%
COMERICA BANK 4.90M 231.55K 0.041%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 4.82M 236.64K 0.012%
FIRST TRUST ADVISORS LP 4.71M 231.55K 0.006%