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NMI Holdings

333 hedge funds and large institutions have $3.16B invested in NMI Holdings in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 117 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,139% more call options, than puts

Call options by funds: $918K | Put options by funds: $41K

194% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 18

19% more capital invested

Capital invested by funds: $2.65B → $3.16B (+$508M)

11% more funds holding

Funds holding: 299333 (+34)

3% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 117

0.7% less ownership

Funds ownership: 96.93%96.22% (-0.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
333
Holders Change
+34
Holders Change %
+11.37%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
53
Increased
120
Reduced
117
Closed
18
Calls
$918K
Puts
$41K
Net Calls
+$877K
Net Calls Change
+$880K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$24.4M -$3.03M -78,482 -12%
PAM
27
Panagora Asset Management
Massachusetts
$22.4M +$630K +16,342 +3%
Bank of America
28
Bank of America
North Carolina
$21.1M +$4.19M +108,675 +27%
Allianz Asset Management
29
Allianz Asset Management
Germany
$20.9M +$2.66M +69,004 +16%
GAM
30
Goldentree Asset Management
New York
$20.4M -$11.9M -308,852 -38%
MC
31
Muhlenkamp & Co
Pennsylvania
$19.1M -$11.5K -298 -0.1%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$18.3M -$236K -6,108 -1%
Principal Financial Group
33
Principal Financial Group
Iowa
$18M -$249K -6,469 -1%
Primecap Management
34
Primecap Management
California
$18M -$27.4K -710 -0.2%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$17.1M -$139K -3,600 -0.9%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$17M +$4.59M +118,991 +40%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$17M -$35.3M -914,881 -69%
WC
38
Winmill & Co
New York
$16.3M
Barclays
39
Barclays
United Kingdom
$15.9M +$10.8M +280,809 +264%
Norges Bank
40
Norges Bank
Norway
$15.6M -$8.5M -220,450 -37%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$15.3M -$129K -3,350 -0.9%
Ameriprise
42
Ameriprise
Minnesota
$15.1M -$22.9M -594,004 -62%
CSS
43
Cubist Systematic Strategies
Connecticut
$15.1M +$8.7M +225,583 +160%
FMI
44
F/M Investments
District of Columbia
$15M -$32.9K -853 -0.2%
CC
45
Conversant Capital
New Jersey
$14.2M -$7.31M -189,450 -35%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$13.6M -$2.16M -56,020 -15%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$13.5M -$3.27M -84,788 -21%
LI
48
Leeward Investments
Massachusetts
$12.6M -$39.8K -1,033 -0.3%
EAM
49
Eagle Asset Management
Florida
$12.5M -$3.73M -96,841 -22%
AQR Capital Management
50
AQR Capital Management
Connecticut
$10.8M -$3.02M -78,280 -23%

NMIH Hedge Fund Activity: Q3 2024 in Review

333 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q3 2024, worth a combined $3.16B — up 19% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NMIH positions and 18 closed out — a net gain of 35 holders — while 120 added to existing stakes and 117 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $20.6M. The largest seller was River Road Asset Management, cutting an estimated $53.7M.

  • 333 institutional investors held NMI Holdings (NMIH) as of Q3 2024, up from 299 in Q2 2024.
  • Funds reported $3.16B of NMI Holdings stock for Q3 2024, up 19% quarter-over-quarter.
  • 53 funds opened new NMI Holdings positions in Q3 2024 and 18 closed out, a net change of +35 holders.
  • The largest NMI Holdings buyer in Q3 2024 was Assenagon Asset Management, an estimated $20.6M added.
  • The largest NMI Holdings seller in Q3 2024 was River Road Asset Management, an estimated $53.7M sold.

Based on aggregated 13F filings for Q3 2024.