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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.

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
1
Capital International Investors
California
$32.3M
2
GAM
2
Goldentree Asset Management
New York
$22.6M
3
CC
3
Conversant Capital
New Jersey
$12.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$232M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$37M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$34.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$52.7M
3
BlackRock
3
BlackRock
New York
$437M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$5.84M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$24.5M +$1.53M +47,161 +7%
GAM
27
Goldentree Asset Management
New York
$22.6M +$22.6M +698,839 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$21.5M -$1.3M -40,202 -6%
Norges Bank
29
Norges Bank
Norway
$20.7M -$1.07M -33,081 -5%
Invesco
30
Invesco
Georgia
$20M +$264K +8,150 +1%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$19.7M +$7.61M +235,393 +63%
PAM
32
Panagora Asset Management
Massachusetts
$16.1M -$5.82K -180 -0%
MC
33
Muhlenkamp & Co
Pennsylvania
$15M +$155K +4,805 +1%
Primecap Management
34
Primecap Management
California
$14.9M -$397K -12,270 -3%
Principal Financial Group
35
Principal Financial Group
Iowa
$14.9M +$402K +12,444 +3%
EAM
36
Eagle Asset Management
Florida
$13.3M +$7.87M +247,987 +146%
WC
37
Winmill & Co
New York
$13.1M +$5.75M +177,795 +78%
First Eagle Investment Management
38
First Eagle Investment Management
New York
$13M +$1.95M +60,200 +18%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$13M +$6.96M +215,327 +115%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$12.5M -$276K -8,540 -2%
CC
41
Conversant Capital
New Jersey
$12.5M +$12.5M +385,000 New
Bank of America
42
Bank of America
North Carolina
$12.4M -$1.27M -39,157 -9%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$12M +$1.97M +60,826 +20%
ZCM
44
Ziegler Capital Management
Illinois
$11.9M +$7.71M +238,463 +185%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$11.8M +$126K +3,882 +1%
AQR Capital Management
46
AQR Capital Management
Connecticut
$11.6M +$3.19M +98,494 +38%
Allianz Asset Management
47
Allianz Asset Management
Germany
$10.3M +$9.17M +283,444 +820%
LI
48
Leeward Investments
Massachusetts
$9.4M -$403K -12,470 -4%
WCM
49
Wedge Capital Management
North Carolina
$9.17M +$223K +6,901 +2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$7.98M -$98.2K -3,037 -1%
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