Purchases and Sales Made in Q2 2023 in Nmi Holdings, Inc. (NMIH)
This table provides information about the institutional ownership of Nmi Holdings, Inc. (NMIH) during Q2 2023. The information is specifically focused on institutions that hold shares of NMI Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.19K- 3.18% |
$68.9K - $84.7K
|
97.1K
$3.39M
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-3.24K- 1.06% |
$70K - $86.1K
|
303K
$10.6M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.53K- 27.19% |
$76.2K - $93.7K
|
9.44K
$329K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.74K- 4.23% |
$80.8K - $99.3K
|
84.6K
$2.95M
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-4.17K- 2.3% |
$90.2K - $111K
|
178K
$6.19M
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-4.22K- 9.74% |
$91.3K - $112K
|
39.1K
$1.36M
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-4.28K- 2.7% |
$92.5K - $114K
|
154K
$5.37M
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-4.87K- 1.48% |
$105K - $130K
|
324K
$11.3M
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.11K- 39.17% |
$110K - $136K
|
7.93K
$276K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.53K- 11.07% |
$120K - $147K
|
44.5K
$1.55M
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-5.96K- 29.67% |
$129K - $158K
|
14.1K
$492K
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-6.16K- 18.41% |
$133K - $164K
|
27.3K
$952K
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.23K- 21.8% |
$135K - $165K
|
22.3K
$779K
|
|
Aug 02, 2023
Q2 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-7.1K- 32.62% |
$154K - $189K
|
14.7K
$511K
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-7.81K- 5.82% |
$169K - $207K
|
126K
$4.4M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.91K- 2.99% |
$171K - $210K
|
257K
$8.94M
|
|
Aug 02, 2023
Q2 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-8.03K- 23.76% |
$174K - $213K
|
25.8K
$898K
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-8.51K- 13.23% |
$184K - $226K
|
55.8K
$1.95M
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-8.83K- 2.62% |
$191K - $235K
|
329K
$11.5M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.25K- 19.64% |
$200K - $246K
|
37.9K
$1.32M
|
|
Jul 31, 2023
Q2 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-10.2K- 4.14% |
$220K - $270K
|
236K
$8.21M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.6K- 1.41% |
$250K - $308K
|
808K
$28.2M
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-13.4K- 37.96% |
$289K - $355K
|
21.9K
$762K
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-14.1K- 3.03% |
$304K - $374K
|
450K
$15.7M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.3K- 9.78% |
$308K - $379K
|
131K
$4.58M
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-15.9K- 63.75% |
$345K - $423K
|
9.06K
$316K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.7K- 3.76% |
$360K - $443K
|
426K
$14.9M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-17.5K- 57.13% |
$379K - $466K
|
13.2K
$459K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-20.4K- 7.88% |
$441K - $542K
|
238K
$8.31M
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-22.9K- 4.89% |
$494K - $608K
|
445K
$15.5M
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-23.9K- 18.51% |
$518K - $636K
|
105K
$3.67M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-24.4K- 41.92% |
$528K - $648K
|
33.8K
$1.18M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-25.3K- 13.4% |
$546K - $671K
|
163K
$5.69M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-25.3K- 5.26% |
$547K - $672K
|
456K
$15.9M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-28.7K- 6.61% |
$620K - $763K
|
406K
$14.1M
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-28.7K- 19.94% |
$621K - $763K
|
115K
$4.02M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-30.5K- 12.76% |
$660K - $811K
|
209K
$7.27M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-45.9K- 77.4% |
$992K - $1.22M
|
13.4K
$467K
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-46.2K- 56.36% |
$998K - $1.23M
|
35.7K
$1.25M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-51.4K- 9.57% |
$1.11M - $1.36M
|
485K
$16.9M
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-75.2K- 11.42% |
$1.63M - $2M
|
583K
$20.3M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-88.3K- 7.13% |
$1.91M - $2.35M
|
1.15M
$40.1M
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-120K- 15.02% |
$2.6M - $3.19M
|
680K
$23.7M
|
|
Aug 07, 2023
Q2 2023
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-356K- 12.37% |
$7.7M - $9.46M
|
2.52M
$88M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-386K- 2.7% |
$8.34M - $10.3M
|
13.9M
$485M
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-398K- 15.29% |
$8.6M - $10.6M
|
2.2M
$76.9M
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-705K- 64.34% |
$15.2M - $18.7M
|
391K
$13.6M
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-726K- 62.99% |
$15.7M - $19.3M
|
427K
$14.9M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-826KClosed |
$17.9M - $21.9M
|
0
$0
|