NMIH icon

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 %
SDIC
51
South Dakota Investment Council
South Dakota
$7.9M -$1.12M -34,500 -12%
Victory Capital Management
52
Victory Capital Management
Texas
$7.69M -$3.48M -107,638 -31%
Legal & General Group
53
Legal & General Group
United Kingdom
$7.46M +$22.3K +689 +0.3%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$7.27M -$54.6K -1,687 -0.7%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$7.23M -$101K -3,125 -1%
DIA
56
Dana Investment Advisors
Wisconsin
$6.85M +$6.85M +211,684 New
HIM
57
Hillsdale Investment Management
Ontario, Canada
$6.54M +$246K +7,600 +4%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$6.29M -$1.05M -32,489 -14%
ECM
59
ExodusPoint Capital Management
New York
$6.29M +$4.34M +134,275 +223%
BCM
60
Bridgeway Capital Management
Texas
$6.14M -$1.43M -44,100 -19%
CSS
61
Cubist Systematic Strategies
Connecticut
$5.84M -$6.29M -194,361 -52%
Focus Partners Wealth
62
Focus Partners Wealth
Massachusetts
$5.75M +$361K +11,156 +7%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$5.74M +$2.04M +63,100 +55%
Man Group
64
Man Group
United Kingdom
$5.55M +$964K +29,823 +21%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$5.48M +$2.66M +82,249 +94%
Comerica Bank
66
Comerica Bank
Texas
$5.42M -$980K -30,308 -15%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.37M -$66.6K -2,060 -1%
EP
68
Edgestream Partners
New Jersey
$4.94M +$2.13M +65,964 +76%
Swiss National Bank
69
Swiss National Bank
Switzerland
$4.91M -$67.9K -2,100 -1%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$4.78M – – –
First Trust Advisors
71
First Trust Advisors
Illinois
$4.74M +$244K +7,553 +5%
RA
72
Royce & Associates
New York
$4.55M -$291K -8,989 -6%
Barclays
73
Barclays
United Kingdom
$4.36M -$915K -28,310 -17%
CS
74
Credit Suisse
Switzerland
$4.06M +$7.21K +223 +0.2%
RJA
75
Raymond James & Associates
Florida
$4.05M +$150K +4,623 +4%
1 2
3
4 5