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NMI Holdings
NMIH

Overview Fund Activity

294 hedge funds and large institutions have $2.52B invested in NMI Holdings in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 104 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+16
Holders Change %
+5.76%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
35
Increased
110
Reduced
104
Closed
17
Calls
$588K
Puts
$152K
Net Calls
+$436K
Net Calls Change
+$110K

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$32.3M
2
GAM
Goldentree Asset Management
New York
+$22.6M
3
CC
Conversant Capital
New Jersey
+$12.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$9.2M

Top Sellers

1
OCM
Oaktree Capital Management
California
-$117M
2
Morgan Stanley
Morgan Stanley
New York
-$51.7M
3
BlackRock
BlackRock
New York
-$13M
4
CSS
Cubist Systematic Strategies
Connecticut
-$6.29M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHB
226
First Hawaiian Bank
Hawaii
$280K -$81.7K -2,526 -23%
Credit Agricole
227
Credit Agricole
France
$280K +$280K +9,450 New
CAMG
228
CWA Asset Management Group
Florida
$275K +$275K +8,509 New
AIP
229
Ameritas Investment Partners
Nebraska
$264K – – –
Allspring Global Investments
230
Allspring Global Investments
North Carolina
$255K +$21.5K +666 +9%
CF
231
Centaurus Financial
California
$254K -$39.4K -1,219 -13%
Robeco Institutional Asset Management
232
Robeco Institutional Asset Management
Netherlands
$243K – – –
VI
233
Versor Investments
New York
$243K – – –
PA
234
Profund Advisors
Maryland
$225K -$31.1K -963 -12%
XT
235
XTX Topco
Cayman Islands
$225K +$225K +6,943 New
Sumitomo Mitsui Trust Group
236
Sumitomo Mitsui Trust Group
Japan
$213K -$38.8K -1,200 -15%
CGH
237
Crossmark Global Holdings
Texas
$205K +$205K +6,350 New
Daiwa Securities Group
238
Daiwa Securities Group
Japan
$201K +$172K +5,300 +589%
FSG
239
Financial Strategies Group
Michigan
$201K +$201K +6,503 New
NI
240
NDVR Inc
Massachusetts
$200K +$200K +6,187 New
NC
241
nVerses Capital
Florida
$191K +$191K +5,900 New
QCG
242
Quadrant Capital Group
Ohio
$189K -$7.37K -228 -4%
PHK
243
Point72 Hong Kong
Hong Kong
$186K +$22.7K +701 +14%
EC
244
EntryPoint Capital
New York
$156K -$24.2K -749 -13%
SAM
245
Shell Asset Management
Netherlands
$146K -$14.9K -438 -9%
MLICM
246
Metropolitan Life Insurance Company (MetLife)
New York
$136K -$17.4K -538 -11%
TIM
247
Thompson Investment Management
Wisconsin
$129K – – –
VFA
248
Virtus Fund Advisers
Connecticut
$78.9K +$13.9K +430 +21%
KBC Group
249
KBC Group
Belgium
$75K – – –
Bessemer Group
250
Bessemer Group
New Jersey
$69K – – –
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