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NMI Holdings
NMIH

296 hedge funds and large institutions have $2.52B invested in NMI Holdings in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 104 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $588K | Put options by funds: $152K

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

7% more capital invested

Capital invested by funds: $2.35B → $2.52B (+$169M)

6% more funds holding

Funds holding: 279 → 296 (+17)

6% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 104

1.3% less ownership

Funds ownership: 97.67% → 96.37% (-1.3%)

Holders
296
Holders Change
+17
Holders Change %
+6.09%
% 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
36
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
+$30.1M
2
GAM
Goldentree Asset Management
New York
+$21.1M
3
CC
Conversant Capital
New Jersey
+$11.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.8M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$8.58M

Top Sellers

1
OCM
Oaktree Capital Management
California
-$109M
2
Morgan Stanley
Morgan Stanley
New York
-$48.3M
3
BlackRock
BlackRock
New York
-$12.1M
4
CSS
Cubist Systematic Strategies
Connecticut
-$5.87M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
276
Manchester Capital Management
Vermont
$2.91K – – –
JWA
277
JFS Wealth Advisors
Pennsylvania
$2.78K – – –
GRP
278
Global Retirement Partners
California
$2.46K – – –
FMII
279
Farmers & Merchants Investments Inc
Nebraska
$1.84K – – –
UB
280
UMB Bank
Missouri
$1.42K +$1.33K +44 New
PWMG
281
Private Wealth Management Group
New Jersey
$1.36K – – –
CAM
282
ClariVest Asset Management
California
$1.33K – – –
SIC
283
SJS Investment Consulting
Ohio
$841 -$60 -2 -7%
CIBC Private Wealth Group
284
CIBC Private Wealth Group
Georgia
$826 +$785 +26 New
DPW
285
DiNuzzo Private Wealth
Pennsylvania
$615 – – –
AWM
286
Abound Wealth Management
Tennessee
$583 – – –
AWM
287
Avior Wealth Management
Nebraska
$517 +$483 +16 New
PTC
288
Private Trust Company
Ohio
$485 – – –
ECM
289
Everence Capital Management
Indiana
$464 – – –
MPWT
290
MassMutual Private Wealth & Trust
Connecticut
$453 -$272 -9 -39%
Northwestern Mutual Wealth Management
291
Northwestern Mutual Wealth Management
Wisconsin
$420 – – –
GI
292
Gradient Investments
Minnesota
$356 – – –
RIL
293
Rothschild Investment LLC
Illinois
$323 +$302 +10 New
PFBT
294
Parkside Financial Bank & Trust
Missouri
$259 – – –
Fifth Third Bancorp
295
Fifth Third Bancorp
Ohio
$194 +$181 +6 New
TWP
296
TFO Wealth Partners
Ohio
$162 – – –
Skandinaviska Enskilda Banken (SEB)
297
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.89M -63,600 Closed
BA
298
Bridgewater Associates
Connecticut
– -$1.17M -39,579 Closed
ARC
299
Advisor Resource Council
Texas
– -$765K -25,776 Closed
GCP
300
GSA Capital Partners
United Kingdom
– -$697K -23,472 Closed
9 10 11
12
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NMIH Hedge Fund Activity: Q1 2024 in Review

296 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q1 2024, worth a combined $2.52B — up 7.2% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new NMIH positions and 17 closed out — a net gain of 19 holders — while 110 added to existing stakes and 104 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $30.1M. The largest seller was Oaktree Capital Management, cutting an estimated $109M.

  • 296 institutional investors held NMI Holdings (NMIH) as of Q1 2024, up from 279 in Q4 2023.
  • Funds reported $2.52B of NMI Holdings stock for Q1 2024, up 7.2% quarter-over-quarter.
  • 36 funds opened new NMI Holdings positions in Q1 2024 and 17 closed out, a net change of +19 holders.
  • The largest NMI Holdings buyer in Q1 2024 was Capital International Investors, an estimated $30.1M added.
  • The largest NMI Holdings seller in Q1 2024 was Oaktree Capital Management, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2024.