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NMI Holdings
NMIH

Overview Fund Activity

298 hedge funds and large institutions have $2.65B invested in NMI Holdings in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 104 increasing their positions, 109 reducing their positions, and 33 closing their positions.

Holders
298
Holders Change
+4
Holders Change %
+1.36%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
104
Reduced
109
Closed
33
Calls
$140K
Puts
$143K
Net Calls
-$3K
Net Calls Change
-$439K

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$29.7M
2
Capital International Investors
2
Capital International Investors
California
$51.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$48M
4
FMI
4
F/M Investments
District of Columbia
$12.4M
5
Millennium Management
5
Millennium Management
New York
$34.7M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$24.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$48.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.19M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$25.6M 750,966 -129,219 -15%
Goldman Sachs
27
Goldman Sachs
New York
$24.5M 719,909 -433,585 -38%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$22.8M 670,256 +4,096 +0.6%
Invesco
29
Invesco
Georgia
$21.7M 638,301 +20,029 +3%
Norges Bank
30
Norges Bank
Norway
$20.4M 599,127 -41,837 -7%
CC
31
Conversant Capital
New Jersey
$18.2M 535,000 +150,000 +39%
PAM
32
Panagora Asset Management
Massachusetts
$17.9M 526,287 +29,040 +6%
MC
33
Muhlenkamp & Co
Pennsylvania
$15.8M 463,995 -343 -0.1%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$15.4M 452,195 +49,667 +12%
Principal Financial Group
35
Principal Financial Group
Iowa
$15.1M 442,865 -17,293 -4%
Allianz Asset Management
36
Allianz Asset Management
Germany
$14.9M 437,652 +119,645 +38%
Primecap Management
37
Primecap Management
California
$14.9M 437,010 -23,190 -5%
EAM
38
Eagle Asset Management
Florida
$14.8M 434,856 +16,895 +4%
First Eagle Investment Management
39
First Eagle Investment Management
New York
$14.2M 418,219 +15,200 +4%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$14M 411,582 -196,044 -32%
Bank of America
41
Bank of America
North Carolina
$13.7M 403,704 +21,454 +6%
WC
42
Winmill & Co
New York
$13.5M 396,095 -10,280 -3%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$13.3M 391,363 +21,097 +6%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$13.2M 386,340 +790 +0.2%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$12.8M 374,736 +8,706 +2%
FMI
46
F/M Investments
District of Columbia
$12.4M 365,652 +365,652 New
Focus Partners Wealth
47
Focus Partners Wealth
Massachusetts
$12.1M 355,598 +177,939 +100%
AQR Capital Management
48
AQR Capital Management
Connecticut
$11.6M 340,435 -19,667 -5%
LI
49
Leeward Investments
Massachusetts
$10.4M 306,985 +16,295 +6%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$10M 294,808 +117,311 +66%
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