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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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$8.24M 242,199 -4,540 -2%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$8.16M 239,816 +16,191 +7%
SDIC
53
South Dakota Investment Council
South Dakota
$7.93M 232,987 -11,377 -5%
Legal & General Group
54
Legal & General Group
United Kingdom
$7.67M 225,302 -5,267 -2%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$7.55M 221,817 +27,357 +14%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$7.3M 214,347 -10,394 -5%
DIA
57
Dana Investment Advisors
Wisconsin
$7.11M 208,882 -2,802 -1%
WCM
58
Wedge Capital Management
North Carolina
$6.68M 196,198 -87,245 -31%
HIM
59
Hillsdale Investment Management
Ontario, Canada
$6.3M 185,016 -17,300 -9%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.01M 176,604 +10,411 +6%
EP
61
Edgestream Partners
New Jersey
$5.88M 172,794 +20,048 +13%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$5.8M 170,263 +887 +0.5%
Man Group
63
Man Group
United Kingdom
$5.43M 159,426 -12,271 -7%
UBS AM
64
UBS AM
Illinois
$5.2M 152,770 +81,928 +116%
Swiss National Bank
65
Swiss National Bank
Switzerland
$5.13M 150,574 -1,400 -0.9%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$5M 146,888 -759 -0.5%
Two Sigma Investments
67
Two Sigma Investments
New York
$4.79M 140,744 +31,515 +29%
CSS
68
Cubist Systematic Strategies
Connecticut
$4.78M 140,555 -40,082 -22%
RA
69
Royce & Associates
New York
$4.72M 138,548 -2,166 -2%
First Trust Advisors
70
First Trust Advisors
Illinois
$4.52M 132,766 -13,717 -9%
RJA
71
Raymond James & Associates
Florida
$4.23M 124,296 -913 -0.7%
TI
72
Trexquant Investment
Connecticut
$4.14M 121,494 +12,772 +12%
Axa
73
Axa
France
$4.04M 118,600 – –
MAM
74
Martingale Asset Management
Massachusetts
$3.99M 117,161 +50 +0%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$3.92M 115,246 +69,343 +151%
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