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NMI Holdings
NMIH

Overview Fund Activity

330 hedge funds and large institutions have $3.13B invested in NMI Holdings in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 20 closing their positions.

Holders
330
Holders Change
+32
Holders Change %
+10.74%
% of All Funds
4.77%
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
119
Reduced
116
Closed
20
Calls
$918K
Puts
$41K
Net Calls
+$877K
Net Calls Change
+$880K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$80M
2
Goldman Sachs
2
Goldman Sachs
New York
$41.6M
3
Barclays
3
Barclays
United Kingdom
$15.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$27.4M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$15.1M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$7.24M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17M
3
Ameriprise
3
Ameriprise
Minnesota
$15.1M
4
Norges Bank
4
Norges Bank
Norway
$0
5
GAM
5
Goldentree Asset Management
New York
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$24.4M 591,774 -78,482 -12%
PAM
27
Panagora Asset Management
Massachusetts
$22.4M 542,629 +16,342 +3%
Bank of America
28
Bank of America
North Carolina
$21.1M 512,379 +108,675 +27%
Allianz Asset Management
29
Allianz Asset Management
Germany
$20.9M 506,656 +69,004 +16%
GAM
30
Goldentree Asset Management
New York
$20.4M 495,056 -308,852 -38%
MC
31
Muhlenkamp & Co
Pennsylvania
$19.1M 463,697 -298 -0.1%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$18.3M 446,087 -6,108 -1%
Principal Financial Group
33
Principal Financial Group
Iowa
$18M 436,396 -6,469 -1%
Primecap Management
34
Primecap Management
California
$18M 436,300 -710 -0.2%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$17.1M 414,619 -3,600 -0.9%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$17M 413,799 +118,991 +40%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$17M 411,956 -914,881 -69%
WC
38
Winmill & Co
New York
$16.3M 396,095 – –
Barclays
39
Barclays
United Kingdom
$15.9M 386,999 +280,809 +264%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$15.3M 371,386 -3,350 -0.9%
Ameriprise
41
Ameriprise
Minnesota
$15.1M 367,047 -594,004 -62%
CSS
42
Cubist Systematic Strategies
Connecticut
$15.1M 366,138 +225,583 +160%
FMI
43
F/M Investments
District of Columbia
$15M 364,799 -853 -0.2%
CC
44
Conversant Capital
New Jersey
$14.2M 345,550 -189,450 -35%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$13.6M 330,320 -56,020 -15%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$13.5M 326,794 -84,788 -21%
LI
47
Leeward Investments
Massachusetts
$12.6M 305,952 -1,033 -0.3%
EAM
48
Eagle Asset Management
Florida
$12.5M 338,015 -96,841 -22%
AQR Capital Management
49
AQR Capital Management
Connecticut
$10.8M 262,155 -78,280 -23%
SDIC
50
South Dakota Investment Council
South Dakota
$9.6M 232,987 – –
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