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NMI Holdings
NMIH

Overview Fund Activity

298 hedge funds and large institutions have $2.65B invested in NMI Holdings in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 104 increasing their positions, 109 reducing their positions, and 33 closing their positions.

Holders
298
Holders Change
+4
Holders Change %
+1.36%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
104
Reduced
109
Closed
33
Calls
$140K
Puts
$143K
Net Calls
-$3K
Net Calls Change
-$439K

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$29.7M
2
Capital International Investors
2
Capital International Investors
California
$51.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$48M
4
FMI
4
F/M Investments
District of Columbia
$12.4M
5
Millennium Management
5
Millennium Management
New York
$34.7M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$24.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$48.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.19M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
226
Aigen Investment Management
New York
$213K 6,247 +6,247 New
Daiwa Securities Group
227
Daiwa Securities Group
Japan
$211K 6,200 – –
GCM
228
Gallacher Capital Management
Colorado
$205K 6,019 +6,019 New
Squarepoint
229
Squarepoint
New York
$204K 6,006 -25,692 -81%
Wealth Enhancement Advisory Services
230
Wealth Enhancement Advisory Services
Minnesota
$202K 5,929 +5,929 New
Walleye Capital
231
Walleye Capital
New York
$202K 5,924 -24,721 -81%
CGH
232
Crossmark Global Holdings
Texas
$201K 5,902 -448 -7%
QCG
233
Quadrant Capital Group
Ohio
$194K 5,697 -146 -2%
CF
234
Centaurus Financial
California
$184K 5,411 -2,439 -31%
QT
235
Quantbot Technologies
New York
$182K 5,341 -23,832 -82%
ATPW
236
Ashton Thomas Private Wealth
Arizona
$175K 5,143 +5,143 New
Point72 Asset Management
237
Point72 Asset Management
Connecticut
$148K 4,339 -7,061 -62%
TIM
238
Thompson Investment Management
Wisconsin
$136K 4,000 – –
PAS
239
Point72 Asia (Singapore)
Singapore
$135K 3,964 -5,252 -57%
SG Americas Securities
240
SG Americas Securities
New York
$114K 3,337 -6,666 -67%
Carson Wealth (CWM LLC)
241
Carson Wealth (CWM LLC)
Nebraska
$101K 2,974 +1,431 +93%
NC
242
nVerses Capital
Florida
$88.5K 2,600 -3,300 -56%
VFA
243
Virtus Fund Advisers
Connecticut
$88K 2,585 +144 +6%
CMBA
244
C.M. Bidwell & Associates
Hawaii
$84.8K 2,490 +2,490 New
Osaic Holdings
245
Osaic Holdings
Arizona
$82.6K 2,427 +364 +18%
KBC Group
246
KBC Group
Belgium
$79K 2,329 – –
Bessemer Group
247
Bessemer Group
New Jersey
$73K 2,157 – –
PMAM
248
Picton Mahoney Asset Management
Ontario, Canada
$63K 1,853 +1,853 New
WT
249
Whittier Trust
California
$52.2K 1,533 – –
Nisa Investment Advisors
250
Nisa Investment Advisors
Missouri
$49.1K 1,442 – –
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10
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