NMIH icon

NMI Holdings
NMIH

Overview Fund Activity

298 hedge funds and large institutions have $2.65B invested in NMI Holdings in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 104 increasing their positions, 109 reducing their positions, and 33 closing their positions.

Holders
298
Holders Change
+4
Holders Change %
+1.36%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
104
Reduced
109
Closed
33
Calls
$140K
Puts
$143K
Net Calls
-$3K
Net Calls Change
-$439K

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$29.7M
2
Capital International Investors
2
Capital International Investors
California
$51.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$48M
4
FMI
4
F/M Investments
District of Columbia
$12.4M
5
Millennium Management
5
Millennium Management
New York
$34.7M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$24.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$48.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.19M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
LS
126
Livforsakringsbolaget Skandia
Sweden
$1.28M 37,600 -5,500 -13%
WG
127
Winton Group
United Kingdom
$1.2M 35,220 -32,844 -48%
Victory Capital Management
128
Victory Capital Management
Texas
$1.19M 35,091 -202,553 -85%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$1.19M 34,823 – –
Natixis Advisors
130
Natixis Advisors
Massachusetts
$1.14M 33,600 +1,527 +5%
Federated Hermes
131
Federated Hermes
Pennsylvania
$1.14M 33,570 +593 +2%
New York State Common Retirement Fund
132
New York State Common Retirement Fund
New York
$1.12M 32,972 -2,094 -6%
VIA
133
Virtus Investment Advisers
Connecticut
$1.09M 32,106 – –
YCM
134
Yousif Capital Management
Michigan
$1.09M 32,051 -4,528 -12%
JCIA
135
Jackson Creek Investment Advisors
Colorado
$1.09M 31,925 -44 -0.1%
CIP
136
Chartwell Investment Partners
Pennsylvania
$1.08M 31,812 -5,198 -14%
HF
137
HRT Financial
New York
$1.08M 31,643 -24,476 -44%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$1.07M 31,475 +1,280 +4%
HW
139
Hancock Whitney
Mississippi
$970K 28,493 +6,395 +29%
MSRPS
140
Maryland State Retirement & Pension System
Maryland
$953K 27,989 -1,228 -4%
Boston Partners
141
Boston Partners
Massachusetts
$945K 27,774 +14,758 +113%
DT
142
Diversified Trust
Tennessee
$945K 27,762 +1,733 +7%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$938K 27,554 – –
CANY
144
Caxton Associates (New York)
New York
$930K 27,328 – –
SEI Investments
145
SEI Investments
Pennsylvania
$925K 27,172 -11,407 -30%
ECM
146
ExodusPoint Capital Management
New York
$922K 27,096 -167,263 -86%
DM
147
Deerfield Management
New York
$906K 26,625 +26,625 New
GCM
148
Graham Capital Management
Connecticut
$891K 26,180 -3,930 -13%
TCM
149
Teza Capital Management
Illinois
$866K 25,428 -11,278 -31%
Grantham, Mayo, Van Otterloo & Co (GMO)
150
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$846K 24,843 +2,604 +12%
4 5
6
7 8