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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.

New
Increased
Maintained
Reduced
Closed
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
Capital International Investors
California
$32.3M
2
GAM
Goldentree Asset Management
New York
$22.6M
3
CC
Conversant Capital
New Jersey
$12.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$232M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$37M

Top Sellers

1
OCM
Oaktree Capital Management
California
$34.2M
2
Morgan Stanley
Morgan Stanley
New York
$52.7M
3
BlackRock
BlackRock
New York
$437M
4
CSS
Cubist Systematic Strategies
Connecticut
$5.84M
5
Renaissance Technologies
Renaissance Technologies
New York
$3.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
Tealwood Asset Management
Minnesota
$1.41M -$23.5K -728 -2%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41M +$117K +3,619 +9%
SGI
128
Summit Global Investments
Utah
$1.39M -$224K -6,925 -14%
AIG
129
American International Group
New York
$1.39M -$31.4K -971 -2%
LS
130
Livforsakringsbolaget Skandia
Sweden
$1.39M – – –
MIM
131
MetLife Investment Management
New Jersey
$1.35M – – –
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$1.3M -$12.9K -400 -1%
Wells Fargo
133
Wells Fargo
California
$1.3M +$94.9K +2,935 +8%
SAG
134
SageView Advisory Group
California
$1.29M +$1.29M +20,193 New
SEI Investments
135
SEI Investments
Pennsylvania
$1.25M -$59.9K -1,851 -5%
CIP
136
Chartwell Investment Partners
Pennsylvania
$1.2M +$237K +7,323 +25%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$1.2M +$534K +16,528 +81%
TCM
138
Teza Capital Management
Illinois
$1.19M +$379K +11,711 +47%
YCM
139
Yousif Capital Management
Michigan
$1.18M -$113K -3,480 -9%
CCIA
140
Campbell & Co Investment Adviser
Maryland
$1.14M +$425K +13,133 +59%
New York State Common Retirement Fund
141
New York State Common Retirement Fund
New York
$1.13M +$66.4K +2,052 +6%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$1.13M -$56.8K -1,757 -5%
Federated Hermes
143
Federated Hermes
Pennsylvania
$1.07M +$39.8K +1,232 +4%
VIA
144
Virtus Investment Advisers
Connecticut
$1.04M +$45.6K +1,410 +5%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$1.04M +$105K +3,240 +11%
JCIA
146
Jackson Creek Investment Advisors
Colorado
$1.03M -$2.59K -80 -0.2%
Squarepoint
147
Squarepoint
New York
$1.03M +$163K +5,040 +19%
YIH
148
Y-Intercept (HK)
Hong Kong
$1.01M -$32.9K -1,018 -3%
Walleye Capital
149
Walleye Capital
New York
$991K +$991K +30,645 New
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$977K +$6.24K +193 +0.6%
4 5
6
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