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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 %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$9.59M 232,847 -6,969 -3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$9.56M 232,029 -10,170 -4%
Legal & General Group
53
Legal & General Group
United Kingdom
$9.4M 228,203 +2,901 +1%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$9.12M 221,513 +51,250 +30%
Man Group
55
Man Group
United Kingdom
$8.69M 210,936 +51,510 +32%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$8.55M 208,647 -5,700 -3%
DIA
57
Dana Investment Advisors
Wisconsin
$7.7M 186,831 -22,051 -11%
Focus Partners Wealth
58
Focus Partners Wealth
Massachusetts
$7.28M 176,730 -178,868 -50%
RRAM
59
River Road Asset Management
Kentucky
$7.24M 175,686 -1,391,147 -89%
Lazard Asset Management
60
Lazard Asset Management
New York
$7.04M 171,064 +66,430 +63%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.96M 169,004 -7,600 -4%
ECM
62
ExodusPoint Capital Management
New York
$6.92M 168,021 +140,925 +520%
Two Sigma Investments
63
Two Sigma Investments
New York
$6.87M 166,858 +26,114 +19%
HIM
64
Hillsdale Investment Management
Ontario, Canada
$6.58M 159,816 -25,200 -14%
WCM
65
Wedge Capital Management
North Carolina
$6.53M 158,613 -37,585 -19%
First Trust Advisors
66
First Trust Advisors
Illinois
$6.16M 149,434 +16,668 +13%
Swiss National Bank
67
Swiss National Bank
Switzerland
$6.14M 148,974 -1,600 -1%
Deutsche Bank
68
Deutsche Bank
Germany
$6.07M 147,362 +49,141 +50%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$5.96M 144,670 -2,218 -2%
AG
70
Algert Global
California
$5.86M 142,141 +66,880 +89%
Jane Street
71
Jane Street
New York
$5.73M 139,173 +54,391 +64%
RA
72
Royce & Associates
New York
$5.68M 137,871 -677 -0.5%
UBS AM
73
UBS AM
Illinois
$5.49M 133,173 -19,597 -13%
Citigroup
74
Citigroup
New York
$5.32M 129,180 +63,058 +95%
UBS Group
75
UBS Group
Switzerland
$5.12M 124,250 +52,109 +72%
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