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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
+$11.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$9.2M

Top Sellers

1
OCM
Oaktree Capital Management
California
-$117M
2
Morgan Stanley
Morgan Stanley
New York
-$51.7M
3
BlackRock
BlackRock
New York
-$13M
4
CSS
Cubist Systematic Strategies
Connecticut
-$6.29M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
276
Global Retirement Partners
California
$2.46K – – –
FMII
277
Farmers & Merchants Investments Inc
Nebraska
$1.84K – – –
UB
278
UMB Bank
Missouri
$1.42K +$1.42K +44 New
PWMG
279
Private Wealth Management Group
New Jersey
$1.36K – – –
CAM
280
ClariVest Asset Management
California
$1.33K – – –
SIC
281
SJS Investment Consulting
Ohio
$841 -$65 -2 -7%
CIBC Private Wealth Group
282
CIBC Private Wealth Group
Georgia
$826 +$826 +26 New
DPW
283
DiNuzzo Private Wealth
Pennsylvania
$615 – – –
AWM
284
Abound Wealth Management
Tennessee
$583 – – –
AWM
285
Avior Wealth Management
Nebraska
$517 +$517 +16 New
PTC
286
Private Trust Company
Ohio
$485 – – –
ECM
287
Everence Capital Management
Indiana
$464 – – –
MPWT
288
MassMutual Private Wealth & Trust
Connecticut
$453 -$291 -9 -39%
Northwestern Mutual Wealth Management
289
Northwestern Mutual Wealth Management
Wisconsin
$420 – – –
GI
290
Gradient Investments
Minnesota
$356 – – –
RIL
291
Rothschild Investment LLC
Illinois
$323 +$323 +10 New
PFBT
292
Parkside Financial Bank & Trust
Missouri
$259 – – –
Fifth Third Bancorp
293
Fifth Third Bancorp
Ohio
$194 +$194 +6 New
TWP
294
TFO Wealth Partners
Ohio
$162 – – –
Skandinaviska Enskilda Banken (SEB)
295
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.89M -63,600 Closed
BA
296
Bridgewater Associates
Connecticut
– -$1.17M -39,579 Closed
ARC
297
Advisor Resource Council
Texas
– -$765K -25,776 Closed
GCP
298
GSA Capital Partners
United Kingdom
– -$697K -23,472 Closed
CP
299
CenterBook Partners
Connecticut
– -$550K -18,542 Closed
CT
300
ClearAlpha Technologies
Connecticut
– -$505K -17,002 Closed
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