We are live on ! Find out more
NMIH icon

NMI Holdings
NMIH

296 hedge funds and large institutions have $2.52B invested in NMI Holdings in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 104 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $588K | Put options by funds: $152K

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

7% more capital invested

Capital invested by funds: $2.35B → $2.52B (+$169M)

6% more funds holding

Funds holding: 279 → 296 (+17)

6% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 104

1.3% less ownership

Funds ownership: 97.67% → 96.37% (-1.3%)

Holders
296
Holders Change
+17
Holders Change %
+6.09%
% 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
36
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
+$30.1M
2
GAM
Goldentree Asset Management
New York
+$21.1M
3
CC
Conversant Capital
New Jersey
+$11.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.8M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$8.58M

Top Sellers

1
OCM
Oaktree Capital Management
California
-$109M
2
Morgan Stanley
Morgan Stanley
New York
-$48.3M
3
BlackRock
BlackRock
New York
-$12.1M
4
CSS
Cubist Systematic Strategies
Connecticut
-$5.87M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
IFU
226
iSAM Funds (UK)
United Kingdom
$290K +$271K +8,967 New
CIM
227
Contravisory Investment Management
Massachusetts
$287K +$9.6K +318 +4%
FHB
228
First Hawaiian Bank
Hawaii
$280K -$76.2K -2,526 -23%
Credit Agricole
229
Credit Agricole
France
$280K +$285K +9,450 New
CAMG
230
CWA Asset Management Group
Florida
$275K +$257K +8,509 New
AIP
231
Ameritas Investment Partners
Nebraska
$264K – – –
Allspring Global Investments
232
Allspring Global Investments
North Carolina
$255K +$20.1K +666 +9%
CF
233
Centaurus Financial
California
$254K -$36.8K -1,219 -13%
Robeco Institutional Asset Management
234
Robeco Institutional Asset Management
Netherlands
$243K – – –
VI
235
Versor Investments
New York
$243K – – –
PA
236
Profund Advisors
Maryland
$225K -$29.1K -963 -12%
XT
237
XTX Topco
Cayman Islands
$225K +$210K +6,943 New
Sumitomo Mitsui Trust Group
238
Sumitomo Mitsui Trust Group
Japan
$213K -$36.2K -1,200 -15%
CGH
239
Crossmark Global Holdings
Texas
$205K +$192K +6,350 New
Daiwa Securities Group
240
Daiwa Securities Group
Japan
$201K +$160K +5,300 +589%
FSG
241
Financial Strategies Group
Michigan
$201K +$196K +6,503 New
NI
242
NDVR Inc
Massachusetts
$200K +$187K +6,187 New
NC
243
nVerses Capital
Florida
$191K +$178K +5,900 New
QCG
244
Quadrant Capital Group
Ohio
$189K -$6.88K -228 -4%
PHK
245
Point72 Hong Kong
Hong Kong
$186K +$21.2K +701 +14%
EC
246
EntryPoint Capital
New York
$156K -$22.6K -749 -13%
SAM
247
Shell Asset Management
Netherlands
$146K -$13.2K -438 -9%
MLICM
248
Metropolitan Life Insurance Company (MetLife)
New York
$136K -$16.2K -538 -11%
TIM
249
Thompson Investment Management
Wisconsin
$129K – – –
VFA
250
Virtus Fund Advisers
Connecticut
$78.9K +$13K +430 +21%
8 9
10
11 12

NMIH Hedge Fund Activity: Q1 2024 in Review

296 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q1 2024, worth a combined $2.52B — up 7.2% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new NMIH positions and 17 closed out — a net gain of 19 holders — while 110 added to existing stakes and 104 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $30.1M. The largest seller was Oaktree Capital Management, cutting an estimated $109M.

  • 296 institutional investors held NMI Holdings (NMIH) as of Q1 2024, up from 279 in Q4 2023.
  • Funds reported $2.52B of NMI Holdings stock for Q1 2024, up 7.2% quarter-over-quarter.
  • 36 funds opened new NMI Holdings positions in Q1 2024 and 17 closed out, a net change of +19 holders.
  • The largest NMI Holdings buyer in Q1 2024 was Capital International Investors, an estimated $30.1M added.
  • The largest NMI Holdings seller in Q1 2024 was Oaktree Capital Management, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2024.