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NMI Holdings
NMIH

Overview Fund Activity

326 hedge funds and large institutions have $2.76B invested in NMI Holdings in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 138 increasing their positions, 103 reducing their positions, and 40 closing their positions.

Holders
326
Holders Change
-4
Holders Change %
-1.21%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
138
Reduced
103
Closed
40
Calls
$937K
Puts
$298K
Net Calls
+$639K
Net Calls Change
-$238K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$13.2M
2
Raymond James Financial
2
Raymond James Financial
Florida
$13.1M
3
BlackRock
3
BlackRock
New York
$507M
4
DSC
4
Donald Smith & Co
New York
$48.1M
5
GAM
5
Goldentree Asset Management
New York
$30.6M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$43.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$36.4M
4
Capital International Investors
4
Capital International Investors
California
$41.1M
5
CC
5
Conversant Capital
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ET
226
Entropy Technologies
New York
$290K 7,888 +2,201 +39%
AI
227
Atria Investments
North Carolina
$278K 7,572 +422 +6%
Lido Advisors
228
Lido Advisors
California
$277K 7,526 +1,845 +32%
TCM
229
Teza Capital Management
Illinois
$277K 7,522 -11,562 -61%
TSS
230
Two Sigma Securities
New York
$273K 7,430 +7,430 New
CWM
231
CIBC World Markets
New York
$270K 7,342 +7,342 New
TC
232
TwinBeech Capital
New York
$258K 7,016 -68,633 -91%
DTL
233
Dynamic Technology Lab
Singapore
$250K 6,810 -20,795 -75%
Sumitomo Mitsui Trust Group
234
Sumitomo Mitsui Trust Group
Japan
$243K 6,600 – –
NI
235
NDVR Inc
Massachusetts
$237K 6,445 +728 +13%
ACM
236
Aster Capital Management
United Arab Emirates
$232K 6,304 +6,304 New
CF
237
Centaurus Financial
California
$228K 6,197 -300 -5%
HWM
238
Hohimer Wealth Management
Washington
$226K 6,149 +422 +7%
CWM
239
Congress Wealth Management
Massachusetts
$226K 6,147 +6,147 New
VPIM
240
Vanguard Personalized Indexing Management
California
$224K 6,087 +588 +11%
Wealth Enhancement Advisory Services
241
Wealth Enhancement Advisory Services
Minnesota
$222K 6,051 +325 +6%
Cetera Investment Advisers
242
Cetera Investment Advisers
Illinois
$221K 6,006 +476 +9%
QCG
243
Quadrant Capital Group
Ohio
$220K 5,998 +147 +3%
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$217K 5,900 -1,608 -21%
CGH
245
Crossmark Global Holdings
Texas
$216K 5,885 – –
QCM
246
Quantinno Capital Management
New York
$213K 5,783 +5,783 New
X
247
Xponance
Pennsylvania
$207K 5,636 +524 +10%
AC
248
AXQ Capital
New Jersey
$207K 5,628 +5,628 New
RS
249
R Squared
Hong Kong
$203K 5,510 +5,510 New
SPA
250
Sherbrooke Park Advisers
New York
$202K 5,492 +5,492 New
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10
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