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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 %
Axa
76
Axa
France
$5.03M 122,074 +3,474 +3%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$5M 121,800 +27,600 +29%
MAM
78
Martingale Asset Management
Massachusetts
$4.87M 118,331 +1,170 +1%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$4.62M 112,224 +39,012 +53%
HF
80
HRT Financial
New York
$4.54M 110,252 +78,609 +248%
Amundi
81
Amundi
France
$4.53M 110,026 +1,326 +1%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$4.35M 105,596 -116,221 -52%
Comerica Bank
83
Comerica Bank
Texas
$4.11M 99,770 -4,664 -4%
TC
84
Taika Capital
Florida
$4.07M 98,846 +98,846 New
Franklin Resources
85
Franklin Resources
California
$4.02M 98,150 +1,442 +1%
RG
86
Renaissance Group
Kentucky
$4.02M 97,563 +7,194 +8%
EI
87
EAM Investors
California
$3.95M 95,882 +95,882 New
AllianceBernstein
88
AllianceBernstein
Tennessee
$3.9M 94,596 -301 -0.3%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$3.83M 93,007 +584 +0.6%
EIP
90
Ellis Investment Partners
Pennsylvania
$3.81M 92,427 -300 -0.3%
Canada Life
91
Canada Life
Manitoba, Canada
$3.77M 91,397 -2,784 -3%
CIC
92
Chase Investment Counsel
Virginia
$3.76M 91,363 +91,363 New
TI
93
Trexquant Investment
Connecticut
$3.73M 90,493 -31,001 -26%
Prudential Financial
94
Prudential Financial
New Jersey
$3.67M 89,197 -9,705 -10%
LG
95
Leuthold Group
Minnesota
$3.61M 87,557 -4,009 -4%
Credit Agricole
96
Credit Agricole
France
$3.36M 81,685 +24,103 +42%
AssetMark Inc
97
AssetMark Inc
California
$3.22M 78,168 +3,938 +5%
TC
98
TwinBeech Capital
New York
$3.12M 75,649 +75,649 New
EP
99
Edgestream Partners
New Jersey
$3.07M 74,456 -98,338 -57%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$2.98M 72,307 -2,612 -3%
2 3
4
5 6