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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 %
Barclays
26
Barclays
United Kingdom
$20.4M 555,618 +168,619 +44%
PAM
27
Panagora Asset Management
Massachusetts
$20.3M 552,516 +9,887 +2%
Allianz Asset Management
28
Allianz Asset Management
Germany
$19.7M 536,920 +30,264 +6%
Bank of America
29
Bank of America
North Carolina
$19.4M 527,652 +15,273 +3%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$17.8M 483,769 +156,975 +48%
MC
31
Muhlenkamp & Co
Pennsylvania
$17.1M 463,893 +196 +0%
Millennium Management
32
Millennium Management
New York
$17M 462,399 -307,681 -40%
Principal Financial Group
33
Principal Financial Group
Iowa
$16.6M 452,264 +15,868 +4%
First Eagle Investment Management
34
First Eagle Investment Management
New York
$16.1M 438,919 +24,300 +6%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$15M 406,929 -6,870 -2%
WC
36
Winmill & Co
New York
$14.6M 396,095 – –
Primecap Management
37
Primecap Management
California
$13.8M 374,780 -61,520 -14%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$13.6M 370,975 -40,981 -10%
Norges Bank
39
Norges Bank
Norway
$13.2M 358,382 +358,382 New
Raymond James Financial
40
Raymond James Financial
Florida
$13.1M 357,343 +357,343 New
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$13M 353,060 +22,740 +7%
Ameriprise
42
Ameriprise
Minnesota
$12.3M 335,565 -31,482 -9%
UBS Group
43
UBS Group
Switzerland
$11.4M 311,321 +187,071 +151%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$10.6M 288,300 -83,086 -22%
LI
45
Leeward Investments
Massachusetts
$10.5M 284,778 -21,174 -7%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$10.3M 278,466 -167,621 -38%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$9.53M 259,257 +37,744 +17%
AQR Capital Management
48
AQR Capital Management
Connecticut
$8.84M 240,586 -21,569 -8%
SDIC
49
South Dakota Investment Council
South Dakota
$8.57M 232,987 – –
Legal & General Group
50
Legal & General Group
United Kingdom
$8.53M 232,040 +3,837 +2%
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