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.
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%)
Top Buyers
Top Sellers
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$109M |
| 2 |
Morgan Stanley
New York
|
-$48.3M |
| 3 |
BlackRock
New York
|
-$12.1M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$5.87M |
| 5 |
Renaissance Technologies
New York
|
-$4.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CP
301
CenterBook Partners
Greenwich,
Connecticut
| – | -$550K | -18,542 | Closed |
|
|
CT
302
ClearAlpha Technologies
Greenwich,
Connecticut
| – | -$505K | -17,002 | Closed |
|
|
JF
303
Jump Financial
Chicago,
Illinois
| – | -$470K | -15,823 | Closed |
|
304
Marshall Wace
London,
United Kingdom
| – | -$438K | -14,770 | Closed |
|
|
PMEF
305
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$366K | -12,343 | Closed |
|
|
CIP
306
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$253K | -8,521 | Closed |
|
|
I
307
InceptionR
Lafayette,
California
| – | -$217K | -7,312 | Closed |
|
|
PCM
308
Penserra Capital Management
Orinda,
California
| – | -$205K | -6,928 | Closed |
|
|
MAM
309
Meeder Asset Management
Dublin,
Ohio
| – | -$167K | -5,617 | Closed |
|
|
UFF
310
USA Financial Formulas
Ada,
Michigan
| – | -$25.6K | -861 | Closed |
|
311
Group One Trading
Chicago,
Illinois
| – | -$15.9K | -527 | Closed |
|
|
WTG
312
West Tower Group
Richmond,
Virginia
| – | -$14K | -471 | Closed |
|
313
Simplex Trading
Chicago,
Illinois
| – | -$12.8K | -424 | Closed |
|
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.