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NMI Holdings
NMIH

296 hedge funds and large institutions have $2.52B invested in NMI Holdings in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 104 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $588K | Put options by funds: $152K

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

7% more capital invested

Capital invested by funds: $2.35B → $2.52B (+$169M)

6% more funds holding

Funds holding: 279 → 296 (+17)

6% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 104

1.3% less ownership

Funds ownership: 97.67% → 96.37% (-1.3%)

Holders
296
Holders Change
+17
Holders Change %
+6.09%
% 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
36
Increased
110
Reduced
104
Closed
17
Calls
$588K
Puts
$152K
Net Calls
+$436K
Net Calls Change
+$110K

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$30.1M
2
GAM
Goldentree Asset Management
New York
+$21.1M
3
CC
Conversant Capital
New Jersey
+$11.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.8M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$8.58M

Top Sellers

1
OCM
Oaktree Capital Management
California
-$109M
2
Morgan Stanley
Morgan Stanley
New York
-$48.3M
3
BlackRock
BlackRock
New York
-$12.1M
4
CSS
Cubist Systematic Strategies
Connecticut
-$5.87M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
76
Axa
France
$3.84M – – –
MAM
77
Martingale Asset Management
Massachusetts
$3.79M – – –
GC
78
Globeflex Capital
California
$3.75M -$74.6K -2,473 -2%
Renaissance Technologies
79
Renaissance Technologies
New York
$3.67M -$4.77M -158,153 -58%
Two Sigma Investments
80
Two Sigma Investments
New York
$3.53M +$3.3M +109,229 New
Prudential Financial
81
Prudential Financial
New Jersey
$3.53M -$165K -5,465 -5%
TI
82
Trexquant Investment
Connecticut
$3.52M -$1.4M -46,269 -30%
EF
83
Empowered Funds
Pennsylvania
$3.1M +$222K +7,364 +8%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$3.08M +$217K +7,188 +8%
AllianceBernstein
85
AllianceBernstein
Tennessee
$3.07M -$48.3K -1,600 -2%
TCM
86
Tieton Capital Management
Washington
$3.06M -$3.8M -125,995 -57%
LG
87
Leuthold Group
Minnesota
$2.99M +$2.79M +92,377 New
EIP
88
Ellis Investment Partners
Pennsylvania
$2.97M -$118K -3,922 -4%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$2.92M +$871K +28,853 +47%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$2.88M +$229K +7,600 +9%
Amundi
91
Amundi
France
$2.84M +$2.9M +96,000 New
FCM
92
FJ Capital Management
Virginia
$2.82M +$423K +14,030 +19%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$2.8M +$783K +25,931 +43%
Canada Life
94
Canada Life
Manitoba, Canada
$2.69M +$92.7K +3,070 +4%
RG
95
Renaissance Group
Kentucky
$2.66M +$451K +14,930 +22%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$2.6M -$142K -4,697 -6%
Lazard Asset Management
97
Lazard Asset Management
New York
$2.54M +$98.5K +3,265 +4%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$2.5M -$170K -5,648 -7%
Deutsche Bank
99
Deutsche Bank
Germany
$2.43M +$9.87K +327 +0.4%
EGM
100
Engineers Gate Manager
New York
$2.35M +$1.19M +39,593 +120%
2 3
4
5 6

NMIH Hedge Fund Activity: Q1 2024 in Review

296 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q1 2024, worth a combined $2.52B — up 7.2% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new NMIH positions and 17 closed out — a net gain of 19 holders — while 110 added to existing stakes and 104 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $30.1M. The largest seller was Oaktree Capital Management, cutting an estimated $109M.

  • 296 institutional investors held NMI Holdings (NMIH) as of Q1 2024, up from 279 in Q4 2023.
  • Funds reported $2.52B of NMI Holdings stock for Q1 2024, up 7.2% quarter-over-quarter.
  • 36 funds opened new NMI Holdings positions in Q1 2024 and 17 closed out, a net change of +19 holders.
  • The largest NMI Holdings buyer in Q1 2024 was Capital International Investors, an estimated $30.1M added.
  • The largest NMI Holdings seller in Q1 2024 was Oaktree Capital Management, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2024.