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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 %
CF
126
Corebridge Financial
Texas
$1.54M 41,798 -3,286 -7%
JCIA
127
Jackson Creek Investment Advisors
Colorado
$1.46M 39,809 -1,243 -3%
GC
128
Globeflex Capital
California
$1.46M 39,738 -3,986 -9%
SGI
129
Summit Global Investments
Utah
$1.45M 39,564 +1,377 +4%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$1.43M 38,943 +6,759 +21%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$1.41M 38,300 -200 -0.5%
GCM
132
Graham Capital Management
Connecticut
$1.41M 38,250 -291 -0.8%
EGM
133
Engineers Gate Manager
New York
$1.4M 38,156 -31,197 -45%
Verition Fund Management
134
Verition Fund Management
Connecticut
$1.36M 36,938 -7,210 -16%
Federated Hermes
135
Federated Hermes
Pennsylvania
$1.35M 36,828 +2,503 +7%
IP
136
Interval Partners
New York
$1.34M 36,535 +36,535 New
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$1.32M 35,880 -27,056 -43%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$1.28M 34,823 – –
A
139
AlphaQuest
New York
$1.26M 34,190 -21,700 -39%
Victory Capital Management
140
Victory Capital Management
Texas
$1.23M 33,333 -1,524 -4%
QT
141
Quantbot Technologies
New York
$1.22M 33,153 +25,399 +328%
TI
142
Tidal Investments
Wisconsin
$1.19M 32,328 -5,741 -15%
TAM
143
Tealwood Asset Management
Minnesota
$1.18M 32,192 +376 +1%
LOAMU
144
Lombard Odier Asset Management (USA)
New York
$1.18M 32,057 +8,480 +36%
DT
145
Diversified Trust
Tennessee
$1.17M 31,940 +3,373 +12%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$1.17M 31,697 -1,460 -4%
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
$1.14M 31,000 -40,600 -57%
FRM
148
Fox Run Management
Connecticut
$1.13M 30,702 +6,605 +27%
YCM
149
Yousif Capital Management
Michigan
$1.1M 29,971 -833 -3%
KK
150
KLP Kapitalforvaltning
Norway
$1.09M 29,700 +29,700 New
4 5
6
7 8