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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 %
Axa
76
Axa
France
$3.84M – – –
MAM
77
Martingale Asset Management
Massachusetts
$3.79M – – –
GC
78
Globeflex Capital
California
$3.75M -$80K -2,473 -2%
Renaissance Technologies
79
Renaissance Technologies
New York
$3.67M -$5.11M -158,153 -58%
Two Sigma Investments
80
Two Sigma Investments
New York
$3.53M +$3.53M +109,229 New
Prudential Financial
81
Prudential Financial
New Jersey
$3.53M -$177K -5,465 -5%
TI
82
Trexquant Investment
Connecticut
$3.52M -$1.5M -46,269 -30%
EF
83
Empowered Funds
Pennsylvania
$3.1M +$238K +7,364 +8%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$3.08M +$232K +7,188 +8%
AllianceBernstein
85
AllianceBernstein
Tennessee
$3.07M -$51.7K -1,600 -2%
TCM
86
Tieton Capital Management
Washington
$3.06M -$4.07M -125,995 -57%
LG
87
Leuthold Group
Minnesota
$2.99M +$2.99M +92,377 New
EIP
88
Ellis Investment Partners
Pennsylvania
$2.97M -$127K -3,922 -4%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$2.92M +$933K +28,853 +47%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$2.88M +$246K +7,600 +9%
Amundi
91
Amundi
France
$2.84M +$2.84M +96,000 New
FCM
92
FJ Capital Management
Virginia
$2.82M +$454K +14,030 +19%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$2.8M +$838K +25,931 +43%
Canada Life
94
Canada Life
Manitoba, Canada
$2.69M +$99.2K +3,070 +4%
RG
95
Renaissance Group
Kentucky
$2.66M +$483K +14,930 +22%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$2.6M -$152K -4,697 -6%
Lazard Asset Management
97
Lazard Asset Management
New York
$2.54M +$106K +3,265 +4%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$2.5M -$183K -5,648 -7%
Deutsche Bank
99
Deutsche Bank
Germany
$2.43M +$10.6K +327 +0.4%
EGM
100
Engineers Gate Manager
New York
$2.35M +$1.28M +39,593 +120%
2 3
4
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