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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
$232M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$37M

Top Sellers

1
OCM
Oaktree Capital Management
California
$34.2M
2
Morgan Stanley
Morgan Stanley
New York
$52.7M
3
BlackRock
BlackRock
New York
$437M
4
CSS
Cubist Systematic Strategies
Connecticut
$5.84M
5
Renaissance Technologies
Renaissance Technologies
New York
$3.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
251
Osaic Holdings
Arizona
$66.7K -$120K -3,698 -64%
AAM
252
Advisors Asset Management
Colorado
$66.4K -$28.7K -888 -30%
SWS
253
SYSTM Wealth Solutions
Illinois
$59.3K +$1K +31 +2%
Carson Wealth (CWM LLC)
254
Carson Wealth (CWM LLC)
Nebraska
$50K +$48.6K +1,500 +3,488%
WT
255
Whittier Trust
California
$49.6K – – –
Nisa Investment Advisors
256
Nisa Investment Advisors
Missouri
$46.6K +$17.3K +535 +59%
CFGS
257
Concourse Financial Group Securities
Alabama
$40K +$4.88K +151 +14%
S
258
SignatureFD
Georgia
$27.2K +$19.1K +592 +238%
Ohio Public Employees Retirement System (OPERS)
259
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.8K -$129 -4 -0.5%
LC
260
Lindbrook Capital
California
$19.4K – – –
CFM
261
Catalyst Funds Management
Australia
$19.4K +$19.4K +600 New
EWA
262
EverSource Wealth Advisors
Alabama
$18.3K – – –
C
263
Covestor
United Kingdom
$13K +$950 +29 +8%
QL
264
Quarry LP
New York
$11.8K -$14.1K -435 -54%
FFA
265
Farther Finance Advisors
California
$8.83K +$318 +10 +4%
GI
266
GAMMA Investing
California
$8.05K +$2.98K +92 +59%
BIA
267
Bell Investment Advisors
California
$7.08K – – –
TRCT
268
Tower Research Capital (TRC)
New York
$6.76K -$1.06M -32,867 -99%
IGWM
269
ICA Group Wealth Management
Colorado
$5.5K – – –
PA
270
Parallel Advisors
California
$4.17K – – –
LFA
271
LGT Financial Advisors
Texas
$3.36K – – –
VCM
272
Versant Capital Management
Arizona
$3.17K – – –
AF
273
Allworth Financial
California
$2.98K – – –
MCM
274
Manchester Capital Management
Vermont
$2.91K – – –
JWA
275
JFS Wealth Advisors
Pennsylvania
$2.78K – – –
9 10
11
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