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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 %
TPSF
101
Texas Permanent School Fund
Texas
$2.29M +$29.7K +919 +1%
UBS AM
102
UBS AM
Illinois
$2.29M -$97.7K -3,022 -4%
AssetMark Inc
103
AssetMark Inc
California
$2.28M +$77.4K +2,392 +4%
JAM
104
Jupiter Asset Management
United Kingdom
$2.25M – – –
Citigroup
105
Citigroup
New York
$2.22M +$461K +14,258 +26%
WG
106
Winton Group
United Kingdom
$2.2M -$438K -13,548 -17%
AG
107
Algert Global
California
$2.2M -$1.7M -52,690 -44%
UBS Group
108
UBS Group
Switzerland
$2.2M -$177K -5,467 -7%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$2.13M -$1.52K -47 -0.1%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$2.1M -$351K -10,847 -14%
Franklin Resources
111
Franklin Resources
California
$2.04M +$384K +11,888 +23%
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2M +$599K +18,535 +43%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.99M -$50.9K -1,575 -2%
PH
114
Pinnacle Holdings
Oklahoma
$1.98M -$81.5K -2,520 -4%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$1.87M +$98.9K +3,057 +6%
HF
116
HRT Financial
New York
$1.81M -$894K -27,663 -33%
HighTower Advisors
117
HighTower Advisors
Illinois
$1.81M -$63.1K -1,952 -3%
LOAMU
118
Lombard Odier Asset Management (USA)
New York
$1.8M -$73.3K -2,267 -4%
CAM
119
Cresset Asset Management
Illinois
$1.69M +$1.69M +52,179 New
Jennison Associates
120
Jennison Associates
New York
$1.67M +$217K +6,695 +15%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$1.6M -$15.8K -488 -1%
GC
122
Guggenheim Capital
Illinois
$1.55M +$1.55M +47,844 New
IMRF
123
Illinois Municipal Retirement Fund
Illinois
$1.53M -$40.3K -1,245 -3%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$1.48M -$5.07M -156,693 -77%
A
125
AlphaQuest
New York
$1.41M -$524K -16,189 -27%
3 4
5
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