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NMI Holdings

333 hedge funds and large institutions have $3.16B invested in NMI Holdings in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 117 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,139% more call options, than puts

Call options by funds: $918K | Put options by funds: $41K

194% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 18

19% more capital invested

Capital invested by funds: $2.65B → $3.16B (+$508M)

11% more funds holding

Funds holding: 299333 (+34)

3% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 117

0.7% less ownership

Funds ownership: 96.93%96.22% (-0.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
333
Holders Change
+34
Holders Change %
+11.37%
% of All Funds
4.78%
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
120
Reduced
117
Closed
18
Calls
$918K
Puts
$41K
Net Calls
+$877K
Net Calls Change
+$880K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$5.32M +$2.43M +63,058 +95%
UBS Group
77
UBS Group
Switzerland
$5.12M +$2.01M +52,109 +72%
Axa
78
Axa
France
$5.03M +$134K +3,474 +3%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$5M +$1.06M +27,600 +29%
MAM
80
Martingale Asset Management
Massachusetts
$4.87M +$45.1K +1,170 +1%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$4.62M +$1.5M +39,012 +53%
HF
82
HRT Financial
New York
$4.54M +$3.03M +78,609 +248%
Amundi
83
Amundi
France
$4.53M +$51.1K +1,326 +1%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$4.35M -$4.48M -116,221 -52%
Comerica Bank
85
Comerica Bank
Texas
$4.11M -$180K -4,664 -4%
TC
86
Taika Capital
Florida
$4.07M +$3.81M +98,846 New
Franklin Resources
87
Franklin Resources
California
$4.02M +$55.6K +1,442 +1%
RG
88
Renaissance Group
Kentucky
$4.02M +$277K +7,194 +8%
EI
89
EAM Investors
California
$3.95M +$3.7M +95,882 New
AllianceBernstein
90
AllianceBernstein
Tennessee
$3.9M -$11.6K -301 -0.3%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$3.83M +$22.5K +584 +0.6%
EIP
92
Ellis Investment Partners
Pennsylvania
$3.81M -$11.6K -300 -0.3%
Canada Life
93
Canada Life
Manitoba, Canada
$3.77M -$107K -2,784 -3%
CIC
94
Chase Investment Counsel
Virginia
$3.76M +$3.52M +91,363 New
TI
95
Trexquant Investment
Connecticut
$3.73M -$1.2M -31,001 -26%
Prudential Financial
96
Prudential Financial
New Jersey
$3.67M -$374K -9,705 -10%
LG
97
Leuthold Group
Minnesota
$3.61M -$155K -4,009 -4%
Credit Agricole
98
Credit Agricole
France
$3.36M +$930K +24,103 +42%
AssetMark Inc
99
AssetMark Inc
California
$3.22M +$152K +3,938 +5%
TC
100
TwinBeech Capital
New York
$3.12M +$2.92M +75,649 New

NMIH Hedge Fund Activity: Q3 2024 in Review

333 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q3 2024, worth a combined $3.16B — up 19% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NMIH positions and 18 closed out — a net gain of 35 holders — while 120 added to existing stakes and 117 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $20.6M. The largest seller was River Road Asset Management, cutting an estimated $53.7M.

  • 333 institutional investors held NMI Holdings (NMIH) as of Q3 2024, up from 299 in Q2 2024.
  • Funds reported $3.16B of NMI Holdings stock for Q3 2024, up 19% quarter-over-quarter.
  • 53 funds opened new NMI Holdings positions in Q3 2024 and 18 closed out, a net change of +35 holders.
  • The largest NMI Holdings buyer in Q3 2024 was Assenagon Asset Management, an estimated $20.6M added.
  • The largest NMI Holdings seller in Q3 2024 was River Road Asset Management, an estimated $53.7M sold.

Based on aggregated 13F filings for Q3 2024.