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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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$8.31M 226,168 -5,861 -3%
Aberdeen Group
52
Aberdeen Group
United Kingdom
$8.12M 220,958 +220,958 New
Russell Investments Group
53
Russell Investments Group
United Kingdom
$7.9M 214,876 -17,971 -8%
Citadel Advisors
54
Citadel Advisors
Florida
$7.66M 208,330 -620,659 -75%
AG
55
Algert Global
California
$7.45M 202,739 +60,598 +43%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$7.33M 199,536 -9,111 -4%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.25M 197,199 +28,195 +17%
DIA
58
Dana Investment Advisors
Wisconsin
$6.49M 176,645 -10,186 -5%
DA
59
Denali Advisors
California
$6.46M 175,718 +168,818 +2,447%
Focus Partners Wealth
60
Focus Partners Wealth
Massachusetts
$6.42M 174,617 -2,113 -1%
EP
61
Edgestream Partners
New Jersey
$6.37M 173,178 +98,722 +133%
WCM
62
Wedge Capital Management
North Carolina
$6.21M 168,816 +10,203 +6%
Renaissance Technologies
63
Renaissance Technologies
New York
$6.13M 166,653 +127,800 +329%
Lazard Asset Management
64
Lazard Asset Management
New York
$6.04M 164,189 -6,875 -4%
UBS AM
65
UBS AM
Illinois
$6.02M 163,780 +30,607 +23%
Man Group
66
Man Group
United Kingdom
$6.01M 163,595 -47,341 -22%
HIM
67
Hillsdale Investment Management
Ontario, Canada
$5.92M 160,916 +1,100 +0.7%
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$5.75M 156,325 +156,325 New
TI
69
Trexquant Investment
Connecticut
$5.66M 153,872 +63,379 +70%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$5.58M 151,719 +116,047 +325%
First Trust Advisors
71
First Trust Advisors
Illinois
$5.5M 149,630 +196 +0.1%
Swiss National Bank
72
Swiss National Bank
Switzerland
$5.48M 148,974 – –
Deutsche Bank
73
Deutsche Bank
Germany
$5.32M 144,647 -2,715 -2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$5.31M 144,556 -114 -0.1%
RA
75
Royce & Associates
New York
$5.16M 140,288 +2,417 +2%
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