Nmi Hldgs Inc

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Nmi Hldgs Inc

$NMIH

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NewIncreasedMaintainedDecreasedLiquidated
2158295817
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue09-30-2021Cl A62,515Increased5.540.011,413,000.006.1622.60Form 13
Envestnet Asset Management Inc09-30-2021Cl A29,256Decreased-1.100.00661,000.00-0.6022.59Form 13
Berman Capital Advisors, Llc09-30-2021Stock32Maintained0.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,721Maintained0.000.0139,000.000.0022.66Form 13
Tarbox Family Office, Inc.09-30-2021Cl A158Maintained0.000.004,000.000.0025.32Form 13
Thompson Investment Management, Inc.09-30-2021Com13,845Maintained0.000.05313,000.000.6422.61Form 13
Wedge Capital Management L L P/nc09-30-2021Cl A891,094Decreased-3.870.2620,148,000.00-3.3222.61Form 13
Arlington Partners Llc09-30-2021Com5,802Maintained0.000.04131,000.000.7722.58Form 13
Fifth Third Bancorp09-30-2021Cl A86New!0.000.002,000.000.0023.26Form 13
Lincoln Capital Corp09-30-2021Cl A151,289Increased33.181.843,421,000.0033.9522.61Form 13
Nisa Investment Advisors, Llc09-30-2021Com4,150Maintained0.000.0094,000.001.0822.65Form 13
Oregon Public Employees Retirement Fund09-30-2021Com34,689Decreased-0.570.01784,000.000.0022.60Form 13
Assenagon Asset Management S.a.09-30-2021Cl A120,673Increased437.900.012,728,000.00441.2722.61Form 13
Frontier Capital Management Co Llc09-30-2021Cl A2,750,710Decreased-25.560.4962,194,000.00-25.1322.61Form 13
Counterpoint Mutual Funds Llc09-30-2021Cl A925New!0.000.0221,000.000.0022.70Form 13
Csenge Advisory Group09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc09-30-2021Eqty9,380Decreased-35.670.02212,000.00-35.3722.60Form 13
Crossmark Global Holdings, Inc.09-30-2021Com16,060Maintained0.000.01363,000.000.0022.60Form 13
Ellis Investment Partners, Llc09-30-2021Cl A100,914Increased1.200.582,281,000.001.7822.60Form 13
Global Retirement Partners, Llc09-30-2021Cl A1,125Maintained0.000.0025,000.000.0022.22Form 13
Strs Ohio09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Cl A136,836Decreased-1.940.013,094,000.00-1.3722.61Form 13
First Quadrant L P/ca09-30-2021Common900Maintained0.000.0020,000.000.0022.22Form 13
First Business Financial Services, Inc.09-30-2021Common11,604Maintained0.000.03262,000.000.3822.58Form 13
Cutler Group Lp09-30-2021Call900Decreased-67.970.000.00-100.000.00Form 13
Ziegler Capital Management, Llc09-30-2021Cl A369,328Increased192.100.308,350,000.00-1.7122.61Form 13
Texas Permanent School Fund09-30-2021Cl A63,397Decreased-0.620.021,433,000.00-0.0722.60Form 13
Signaturefd, Llc09-30-2021Cl A595Increased169.230.0013,000.00160.0021.85Form 13
Simplex Trading, Llc09-30-2021Com26,896Increased5.850.00611,000.007.0122.72Form 13
Winton Group Ltd09-30-2021Cl A56,357Increased2.120.071,274,000.002.6622.61Form 13
M&t Bank Corp09-30-2021Cl A9,879Increased0.980.00224,000.002.28116.11Form 13
Hgk Asset Management Inc09-30-2021Common Stock35,001Increased29.370.25791,000.0030.1022.60Form 13
Parkside Financial Bank & Trust09-30-2021Cl A1,644Decreased-3.860.0137,000.00-5.1322.51Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A316Increased189.910.007,000.00250.0022.15Form 13
Maryland State Retirement & Pension System09-30-2021Cl A33,900New!0.000.02781,000.000.0023.04Form 13
Amalgamated Bank09-30-2021Com40,774New!0.000.01922,000.000.0022.61Form 13
Victory Capital Management Inc09-30-2021Com145,823Increased1.380.003,297,000.001.9522.61Form 13
Ninety One Uk Ltd09-30-2021Common Stock378,694Decreased-26.430.028,562,000.00-26.0022.61Form 13
Parallel Advisors, Llc09-30-2021Stock41New!0.000.001,000.000.0024.39Form 13
New York State Common Retirement Fund09-30-2021Common Stock68,703Decreased-7.780.001,553,000.00-7.9422.60Form 13
Camden Capital, Llc09-30-2021Cl A48,739New!0.000.221,102,000.000.0022.61Form 13
Shell Asset Management Co09-30-2021Cl A13,880Decreased-4.140.01314,000.00-3.6822.62Form 13
Hancock Whitney Corp09-30-2021Cl A24,279Increased142.940.02550,000.00144.4471.59Form 13
Deutsche Bank Ag\09-30-2021Cl A658,151Increased440.910.0114,881,000.00417.2490.69Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Cl A1,248,553Decreased-1.560.0328,299,000.00-0.2490.50Form 13
Moors & Cabot, Inc.09-30-2021Cl A25,000New!0.000.0026,000.000.001.04Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A4,384Decreased-57.180.0098,000.00-57.21147.91Form 13
Lindbrook Capital, Llc09-30-2021Stock68Decreased-33.330.002,000.000.0029.41Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A5,083Increased0.260.00116,000.002.6592.22Form 13
Los Angeles Capital Management Llc09-30-2021Com20,731Maintained0.000.00469,000.000.6422.62Form 13
Swiss National Bank09-30-2021Cl A179,674Increased0.560.004,062,000.001.1222.61Form 13
Sovarnum Capital L.p.09-30-2021Cl A110,000Decreased-35.292.352,487,000.00-34.9322.61Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock2,514,196Increased1.470.0956,844,000.002.06135.64Form 13
Summit Global Investments09-30-2021Com16,800New!0.000.03380,000.000.0022.62Form 13
Silvant Capital Management Llc09-30-2021Cl A12,092Maintained0.000.05273,000.000.3722.58Form 13
Meeder Asset Management Inc09-30-2021Cl A98Maintained0.000.002,000.000.0020.41Form 13
Mackenzie Financial Corp09-30-2021Cl A10,203Maintained0.000.00231,000.000.0022.64Form 13
Toronto Dominion Bank09-30-2021Com1,413Decreased-42.020.0032,000.00-41.8222.65Form 13
Td Asset Management Inc09-30-2021Cl A636,470Increased32.380.0114,391,000.0035.9322.61Form 13
Principal Financial Group Inc09-30-2021Cl A584,893Decreased-2.950.0113,224,000.00-2.3922.61Form 13
Blackrock Inc.09-30-2021Cl A13,030,911Decreased-1.580.01294,630,000.00-1.01293.17Form 13
Sageworth Trust Co09-30-2021Cl A350Maintained0.000.008,000.000.0022.86Form 13
Quantbot Technologies Lp09-30-2021Com4,745Increased7.520.01107,000.008.0822.55Form 13
South Dakota Investment Council09-30-2021Cl A51,396Maintained0.000.021,162,000.000.6122.61Form 13
Geneos Wealth Management Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com102,644Increased80.090.002,321,000.0081.1945.20Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A468Increased25.470.0011,000.0037.5023.50Form 13
Teacher Retirement System Of Texas09-30-2021Cl A13,051Increased19.490.00295,000.0019.9222.60Form 13
Alliancebernstein L.p.09-30-2021Cl A121,451Decreased-5.850.002,746,000.00-5.3122.61Form 13
First Eagle Investment Management, Llc09-30-2021Cl A13,937Increased409.210.00315,000.00408.0622.60Form 13
Tieton Capital Management, Llc09-30-2021Com291,674Decreased-2.943.596,595,000.00-2.3722.61Form 13
Handelsbanken Fonder Ab09-30-2021Com22,700Maintained0.000.00513,000.000.5922.60Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A9,800Maintained0.000.00222,000.000.9122.65Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A2,876Maintained0.000.0065,000.000.0022.60Form 13
Alphacrest Capital Management Llc09-30-2021Cl A34,762Increased99.480.04786,000.00100.5122.61Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Cl A28Increased300.000.001,000.000.0035.71Form 13
Cx Institutional09-30-2021Com199Maintained0.000.004,000.000.0020.10Form 13
Us Bancorp \de\09-30-2021Common Stock139Increased51.090.003,000.0050.0021.58Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com24,537Maintained0.000.00555,000.000.5422.62Form 13
American Century Companies Inc09-30-2021Cl A241,080Decreased-60.600.005,451,000.00-60.3722.61Form 13
Citigroup Inc09-30-2021Cl A47,275Decreased-8.590.001,069,000.00-8.0067.65Form 13
Panagora Asset Management Inc09-30-2021Cl A50,098Decreased-57.150.011,133,000.00-57.2122.62Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,860,979Increased2.650.0142,077,000.003.2445.22Form 13
Royce & Associates Lp09-30-2021Cl A660,528Decreased-18.380.1114,935,000.00-17.9122.61Form 13
Mutual Of America Capital Management Llc09-30-2021Equities11,429Decreased-6.080.00258,000.00-5.8422.57Form 13
Vanguard Group Inc09-30-2021Cl A5,608,440Increased0.120.00126,807,000.000.69113.02Form 13
Renaissance Technologies Llc09-30-2021Cl A123,053Increased34.110.002,782,000.0034.8522.61Form 13
Littlejohn & Co Llc09-30-2021Call1,071,023Decreased-4.202.819,802,000.0091.7823.05Form 13
Bessemer Group Inc09-30-2021Sc272New!0.000.006,000.000.0022.06Form 13
Schroder Investment Management Group09-30-2021Com78,154Increased439.400.001,767,000.00442.0245.58Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock320New!0.000.007,000.000.0021.88Form 13
Rhumbline Advisers09-30-2021Com222,616Decreased-12.760.015,033,000.00-12.2622.61Form 13
Profund Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Next Century Growth Investors Llc09-30-2021Com543,105Decreased-3.871.0612,279,000.00-3.3122.61Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Cl A305,080New!0.000.026,898,000.000.0022.61Form 13
Westwood Holdings Group Inc09-30-2021Cl A95,470Decreased-8.350.022,159,000.00-7.8122.61Form 13
Geode Capital Management, Llc09-30-2021Cl A1,570,658Increased0.090.0035,512,000.000.6722.61Form 13
Advisors Asset Management, Inc.09-30-2021Cl A5,685Increased0.160.00129,000.000.7822.69Form 13
Epoch Investment Partners, Inc.09-30-2021Cl A586,170New!0.000.0713,253,000.000.0022.61Form 13
Royal Bank Of Canada09-30-2021Cl A44,528Increased15.080.001,007,000.0015.75117.48Form 13
Great West Life Assurance Co /can/09-30-2021Cl A74,065Increased2.550.001,688,000.003.9422.79Form 13
Ameritas Investment Partners, Inc.09-30-2021Com6,584Maintained0.000.01149,000.000.6822.63Form 13
Cornercap Investment Counsel Inc09-30-2021Com27,106Increased0.520.07613,000.001.1622.61Form 13
Voya Investment Management Llc09-30-2021Cl A65,577Increased1.460.001,483,000.002.0622.61Form 13
Eaton Vance Management09-30-2021Cl A1,352Increased5.050.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock111,908Decreased-3.230.002,530,000.00-2.6922.61Form 13
Bridgeway Capital Management, Llc09-30-2021Cl A530,200Increased20.420.2311,988,000.0021.1222.61Form 13
First Trust Advisors Lp09-30-2021Cl A207,258Decreased-6.980.014,686,000.00-6.4522.61Form 13
Prudential Financial Inc09-30-2021Cl A142,964Increased7.230.003,232,000.007.8422.61Form 13
Aqr Capital Management Llc09-30-2021Cl A16,511Decreased-57.130.00373,000.00-56.9322.59Form 13
Two Sigma Investments, Lp09-30-2021Cl A14,766Decreased-77.460.00334,000.00-77.3322.62Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,182New!0.000.0026,000.000.0022.00Form 13
King Street Capital Management, L.p.09-30-2021Cl A220,000Maintained0.000.424,974,000.000.5722.61Form 13
Guggenheim Capital Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A7,754Maintained0.000.00175,000.000.5722.57Form 13
Brigade Capital Management, Lp09-30-2021Cl A329,500Maintained0.000.617,450,000.00-4.3545.22Form 13
Capital World Investors09-30-2021Cl A735,000Maintained0.000.0016,618,000.00-4.3622.61Form 13
Citadel Advisors Llc09-30-2021Cmn145,590Maintained0.000.003,292,000.000.0067.84Form 13
Susquehanna International Group, Llp09-30-2021Cl A158,972Decreased-7.180.003,594,000.00-6.6567.83Form 13
Verition Fund Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Cl A41,990Increased237.700.01949,000.00223.8922.60Form 13
Two Sigma Advisers, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nfc Investments, Llc09-30-2021Cl A28,010Decreased-3.110.14633,000.00-2.6222.60Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com30,237Decreased-14.720.00684,000.00-18.3822.62Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A8,774Decreased-42.520.00198,000.00-42.6145.09Form 13
Fox Run Management, L.l.c.09-30-2021Cl A9,384New!0.000.13212,000.000.0022.59Form 13
Mkp Capital Management, L.l.c.09-30-2021Cl A78,098Decreased-23.890.201,766,000.00-24.0122.61Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Cl A104,289Increased264.670.022,358,000.00263.8922.61Form 13
Capital International Investors09-30-2021Cl A1,412,927Maintained0.000.0131,946,000.00-4.3622.61Form 13
Pdt Partners, Llc09-30-2021Cl A15,769Decreased-14.370.03357,000.00-14.3922.64Form 13
Ergoteles Llc09-30-2021Cl A30,900New!0.000.03699,000.000.0022.62Form 13
Berylson Capital Partners, Llc09-30-2021Cl A686,668Decreased-33.157.1915,526,000.00-33.2622.61Form 13
Interval Partners, Lp09-30-2021Cl A215,295New!0.000.204,868,000.000.0022.61Form 13
Point72 Hong Kong Ltd09-30-2021Cl A84Decreased-95.850.002,000.00-95.6523.81Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A16,875Decreased-78.380.00382,000.00-78.3922.64Form 13
Point72 Asset Management, L.p.09-30-2021Cl A120,300Decreased-78.500.012,720,000.00-78.5422.61Form 13
Ubs Group Ag09-30-2021Cl A31,212Decreased-4.500.00706,000.00-3.8145.23Form 13
Squarepoint Ops Llc09-30-2021Cl A23,101Increased127.190.00522,000.00126.9622.60Form 13
Etf Managers Group, Llc09-30-2021Common Stock12,915New!0.000.01295,000.000.0022.84Form 13
Quadrature Capital Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Cl A45,524New!0.000.011,029,000.000.0022.60Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A36,523Increased179.830.01826,000.00179.0522.62Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
140 Summer Partners Lp09-30-2021Cl A19,814New!0.000.06448,000.000.0022.61Form 13
Thrivent Financial For Lutherans09-30-2021Cl A277,461Increased50.980.016,274,000.0051.8445.22Form 13
Fmr Llc09-30-2021Cl A3,992,866Increased58.310.0190,278,000.0059.2382.98Form 13
Bank Of America Corp /de/09-30-2021Cl A370,955Increased5.630.008,387,000.006.23112.84Form 13
Stifel Financial Corp09-30-2021Cl A13,650Decreased-0.460.00309,000.000.3222.64Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com22,296Increased92800.000.01504,000.00-9.8422.60Form 13
Wells Fargo & Company/mn09-30-2021Cl A99,023Decreased-61.470.002,239,000.00-63.1490.97Form 13
Northern Trust Corp09-30-2021Com963,567Decreased-0.770.0021,786,000.00-0.20113.03Form 13
Legal & General Group Plc09-30-2021Cl A236,355Increased7.620.005,344,000.008.2768.03Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk28,912Decreased-17.510.00654,000.00-17.6322.62Form 13
Ameriprise Financial Inc09-30-2021Com1,093,526Increased5.730.0124,726,000.005.5545.23Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm97,789Increased10.170.962,211,010,000.005.37135,660.60Form 13
Morgan Stanley09-30-2021Cl A374,004Decreased-1.740.008,457,000.00-1.17157.65Form 13
Wellington Management Group Llp09-30-2021Cl A2,010,700Increased91.190.0145,461,000.0090.8567.81Form 13
Invesco Ltd.09-30-2021Cl A318,273Increased3.300.007,196,000.003.9090.42Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock180,515Increased8.040.004,081,000.008.6522.61Form 13
State Street Corp09-30-2021Cl A3,182,270Decreased-12.840.0071,951,000.00-16.6422.61Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity90,408Increased326.982.912,044,125,000.00442.3622,610.00Form 13
Janus Henderson Group Plc09-30-2021Cl A18,334New!0.000.00415,000.000.0022.64Form 13
Hillcrest Asset Management Llc09-30-2021Com367,347Decreased-3.921.198,306,000.00-3.3622.61Form 13
Captrust Financial Advisors09-30-2021Common Stock1,112Decreased-61.640.0025,000.00-63.7722.48Form 13
Jane Street Group, Llc09-30-2021Cl A184,825Increased192.550.004,179,000.00179.7290.43Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A67,300Increased31.960.021,522,000.0032.8122.62Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A592,439Increased6.580.0013,395,000.006.3922.61Form 13
Oaktree Capital Management Lp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Class A233,582Increased0.380.105,281,000.000.9622.61Form 13
Tudor Investment Corp Et Al09-30-2021Equity101,479Maintained0.000.042,294,000.000.0022.61Form 13
Bank Of New York Mellon Corp09-30-2021Cl A974,864Decreased-3.180.0022,042,000.00-2.62135.72Form 13
Gyon Technologies Capital Management, Lp09-30-2021Cl A39,436New!0.000.24892,000.000.0022.62Form 13
American International Group, Inc.09-30-2021Com52,840Decreased-3.350.011,195,000.00-2.7722.62Form 13
Comerica Bank09-30-2021Com330,584Decreased-0.099.998,142,000.0012.1524.63Form 13
First Mercantile Trust Co09-30-2021Com10,317Decreased-0.590.03233,000.00-0.4345.17Form 13
Tealwood Asset Management Inc09-30-2021Cl A53,857Decreased-5.950.491,218,000.00-10.0422.62Form 13