NMIH icon

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 %
Amundi
76
Amundi
France
$3.72M 108,700 +12,700 +13%
Barclays
77
Barclays
United Kingdom
$3.61M 106,190 -28,526 -21%
Lazard Asset Management
78
Lazard Asset Management
New York
$3.56M 104,634 +26,139 +33%
Comerica Bank
79
Comerica Bank
Texas
$3.55M 104,434 -63,281 -38%
EGM
80
Engineers Gate Manager
New York
$3.48M 102,102 +29,451 +41%
Prudential Financial
81
Prudential Financial
New Jersey
$3.37M 98,902 -10,315 -9%
Deutsche Bank
82
Deutsche Bank
Germany
$3.34M 98,221 +23,125 +31%
Franklin Resources
83
Franklin Resources
California
$3.29M 96,708 +33,547 +53%
AllianceBernstein
84
AllianceBernstein
Tennessee
$3.23M 94,897 – –
TD Asset Management
85
TD Asset Management
Ontario, Canada
$3.21M 94,200 +5,000 +6%
Canada Life
86
Canada Life
Manitoba, Canada
$3.21M 94,181 +10,964 +13%
EIP
87
Ellis Investment Partners
Pennsylvania
$3.16M 92,727 +871 +0.9%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$3.15M 92,423 +5,768 +7%
LG
89
Leuthold Group
Minnesota
$3.12M 91,566 -811 -0.9%
RG
90
Renaissance Group
Kentucky
$3.08M 90,369 +8,244 +10%
Jane Street
91
Jane Street
New York
$2.89M 84,782 +63,044 +290%
TPSF
92
Texas Permanent School Fund
Texas
$2.86M 83,900 +12,939 +18%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$2.59M 76,002 -4,313 -5%
AG
94
Algert Global
California
$2.56M 75,261 +7,215 +11%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$2.55M 74,919 -2,396 -3%
AssetMark Inc
96
AssetMark Inc
California
$2.53M 74,230 +3,575 +5%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$2.49M 73,212 -17,028 -19%
UBS Group
98
UBS Group
Switzerland
$2.46M 72,141 +4,089 +6%
Citigroup
99
Citigroup
New York
$2.25M 66,122 -2,508 -4%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$2.21M 64,865 – –
2 3
4
5 6