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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 %
CFGS
251
Concourse Financial Group Securities
Alabama
$44.6K 1,309 +71 +6%
AAM
252
Advisors Asset Management
Colorado
$32.5K 955 -1,097 -53%
EWA
253
EverSource Wealth Advisors
Alabama
$31.7K 805 +212 +36%
CFM
254
Catalyst Funds Management
Australia
$30.6K 900 +300 +50%
QL
255
Quarry LP
New York
$29.2K 858 +493 +135%
OWA
256
Opal Wealth Advisors
New York
$28.7K 842 +842 New
Ohio Public Employees Retirement System (OPERS)
257
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.3K 774 +7 +0.9%
S
258
SignatureFD
Georgia
$21.9K 643 -198 -24%
SAM
259
Smartleaf Asset Management
Massachusetts
$21.4K 640 +640 New
ACM
260
Aquatic Capital Management
Illinois
$20.4K 600 -17,900 -97%
LC
261
Lindbrook Capital
California
$19.6K 575 -25 -4%
GI
262
GAMMA Investing
California
$15.8K 463 +214 +86%
AAP
263
Arax Advisory Partners
Colorado
$14.7K 431 +431 New
CIBC Private Wealth Group
264
CIBC Private Wealth Group
Georgia
$12.1K 356 +330 +1,269%
C
265
Covestor
United Kingdom
$11K 319 -78 -20%
IC
266
Innealta Capital
Texas
$10.3K 302 +302 New
FFA
267
Farther Finance Advisors
California
$10.1K 298 +20 +7%
VF
268
VitalStone Financial
Texas
$8K 235 +235 New
BIA
269
Bell Investment Advisors
California
$7.46K 219 – –
PA
270
Parallel Advisors
California
$5.99K 176 +47 +36%
LI
271
LRI Investments
Florida
$5.34K 157 +157 New
LFA
272
LGT Financial Advisors
Texas
$3.54K 104 – –
AF
273
Allworth Financial
California
$3.45K 92 – –
VCM
274
Versant Capital Management
Arizona
$3.34K 98 – –
UB
275
UMB Bank
Missouri
$3.34K 98 +54 +123%
9 10
11
12 13