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NMI Holdings
NMIH

Overview Fund Activity

326 hedge funds and large institutions have $2.76B invested in NMI Holdings in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 138 increasing their positions, 103 reducing their positions, and 40 closing their positions.

Holders
326
Holders Change
-4
Holders Change %
-1.21%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
138
Reduced
103
Closed
40
Calls
$937K
Puts
$298K
Net Calls
+$639K
Net Calls Change
-$238K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$13.2M
2
Raymond James Financial
2
Raymond James Financial
Florida
$13.1M
3
BlackRock
3
BlackRock
New York
$507M
4
DSC
4
Donald Smith & Co
New York
$48.1M
5
GAM
5
Goldentree Asset Management
New York
$30.6M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$43.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$36.4M
4
Capital International Investors
4
Capital International Investors
California
$41.1M
5
CC
5
Conversant Capital
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$2.61M 70,985 -1,322 -2%
CSS
102
Cubist Systematic Strategies
Connecticut
$2.59M 70,366 -295,772 -81%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
103
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.46M 67,000 – –
Two Sigma Investments
104
Two Sigma Investments
New York
$2.35M 63,980 -102,878 -62%
PH
105
Pinnacle Holdings
Oklahoma
$2.35M 63,825 +3,417 +6%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$2.34M 63,732 +8,541 +15%
JFG
107
Jefferies Financial Group
New York
$2.16M 58,800 +58,800 New
CAM
108
Cresset Asset Management
Illinois
$2.14M 58,308 -1,741 -3%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$2.13M 58,004 -47,592 -45%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$2.13M 57,813 -2,517 -4%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$2.04M 55,563 +5,912 +12%
Wells Fargo
112
Wells Fargo
California
$1.86M 50,662 +1,033 +2%
BCM
113
Bridgeway Capital Management
Texas
$1.84M 50,000 +50,000 New
LPL Financial
114
LPL Financial
California
$1.84M 49,962 +33,174 +198%
MIM
115
MetLife Investment Management
New Jersey
$1.73M 47,021 +2,464 +6%
LS
116
Livforsakringsbolaget Skandia
Sweden
$1.72M 46,700 – –
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$1.72M 46,665 +5,609 +14%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$1.65M 44,973 -493 -1%
Mirae Asset Global ETFs Holdings
119
Mirae Asset Global ETFs Holdings
Hong Kong
$1.64M 44,654 +1,712 +4%
SA
120
Sanctuary Advisors
Indiana
$1.63M 41,695 -12,899 -24%
IMRF
121
Illinois Municipal Retirement Fund
Illinois
$1.62M 44,032 +566 +1%
Connor, Clark & Lunn Investment Management (CC&L)
122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.61M 43,913 -9,984 -19%
VIA
123
Virtus Investment Advisers
Connecticut
$1.57M 42,806 +5,200 +14%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$1.55M 42,228 +22,316 +112%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.54M 41,844 -1,080 -3%
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5
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