NMIH icon

NMI Holdings
NMIH

Overview Fund Activity

326 hedge funds and large institutions have $2.76B invested in NMI Holdings in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 138 increasing their positions, 103 reducing their positions, and 40 closing their positions.

Holders
326
Holders Change
-4
Holders Change %
-1.21%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
138
Reduced
103
Closed
40
Calls
$937K
Puts
$298K
Net Calls
+$639K
Net Calls Change
-$238K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$13.2M
2
Raymond James Financial
2
Raymond James Financial
Florida
$13.1M
3
BlackRock
3
BlackRock
New York
$507M
4
DSC
4
Donald Smith & Co
New York
$48.1M
5
GAM
5
Goldentree Asset Management
New York
$30.6M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$43.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$36.4M
4
Capital International Investors
4
Capital International Investors
California
$41.1M
5
CC
5
Conversant Capital
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PWM
326
Parkworth Wealth Management
California
$147 4 +4 New
CC
327
Conversant Capital
New Jersey
– – -345,550 Closed
RRAM
328
River Road Asset Management
Kentucky
– – -175,686 Closed
ECM
329
ExodusPoint Capital Management
New York
– – -168,021 Closed
TD Asset Management
330
TD Asset Management
Ontario, Canada
– – -121,800 Closed
TC
331
Taika Capital
Florida
– – -98,846 Closed
EI
332
EAM Investors
California
– – -95,882 Closed
LG
333
Leuthold Group
Minnesota
– – -87,557 Closed
CANY
334
Caxton Associates (New York)
New York
– – -31,572 Closed
HIS
335
Horizon Investment Services
Indiana
– – -29,489 Closed
Boston Partners
336
Boston Partners
Massachusetts
– – -28,203 Closed
NVIM
337
New Vernon Investment Management
Illinois
– – -24,296 Closed
BRWA
338
B. Riley Wealth Advisors
Florida
– – -20,132 Closed
GC
339
Guggenheim Capital
Illinois
– – -15,780 Closed
ECM
340
Everence Capital Management
Indiana
– – -14,340 Closed
SRL
341
Scientech Research LLC
New Jersey
– – -13,743 Closed
PCM
342
Penserra Capital Management
California
– – -12,502 Closed
QC
343
Quantedge Capital
Singapore
– – -11,000 Closed
PHK
344
Point72 Hong Kong
Hong Kong
– – -10,471 Closed
CM
345
Capula Management
Cayman Islands
– – -9,527 Closed
VF
346
Virtu Financial
New York
– – -9,234 Closed
AA
347
AlphaMark Advisors
Kentucky
– – -8,653 Closed
IFU
348
iSAM Funds (UK)
United Kingdom
– – -8,495 Closed
BC
349
Bridgefront Capital
Texas
– – -8,054 Closed
BFM
350
Boothbay Fund Management
New York
– – -8,008 Closed
11 12 13
14
15