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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 %
GCM
151
Graham Capital Management
Connecticut
$974K +$974K +30,110 New
FRM
152
Fox Run Management
Connecticut
$964K +$448K +13,858 +87%
SO
153
STRS Ohio
Ohio
$950K -$123K -3,800 -11%
QT
154
Quantbot Technologies
New York
$943K +$339K +10,491 +56%
SSA
155
Schonfeld Strategic Advisors
New York
$899K +$456K +14,100 +103%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$892K – – –
CANY
157
Caxton Associates (New York)
New York
$884K +$399K +12,350 +82%
MSRPS
158
Maryland State Retirement & Pension System
Maryland
$862K -$7.4K -251 -0.9%
DT
159
Diversified Trust
Tennessee
$842K +$48.5K +1,499 +6%
AB
160
Amalgamated Bank
New York
$818K -$189K -5,839 -19%
NI
161
NFC Investments
Tennessee
$802K -$27.5K -850 -3%
Mirae Asset Global Investments
162
Mirae Asset Global Investments
South Korea
$784K -$22.2K -1,015 -3%
IP
163
Isthmus Partners
Wisconsin
$776K -$125K -3,867 -14%
Verition Fund Management
164
Verition Fund Management
Connecticut
$771K +$483K +14,920 +167%
UA
165
Unison Advisors
District of Columbia
$736K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
166
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$719K +$41.7K +1,288 +6%
HW
167
Hancock Whitney
Mississippi
$715K +$11.2K +346 +2%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$704K -$62.1K -1,919 -8%
Jane Street
169
Jane Street
New York
$703K +$22K +679 +3%
LFA
170
Legend Financial Advisors
Pennsylvania
$693K +$7.24K +224 +1%
ASRS
171
Arizona State Retirement System
Arizona
$685K -$22.1K -683 -3%
Aviva
172
Aviva
United Kingdom
$674K -$34.8K -1,077 -5%
NRD
173
Nebula Research & Development
New York
$662K +$662K +20,458 New
Mariner
174
Mariner
Kansas
$658K -$39.2K -1,212 -6%
HEIP
175
Hudson Edge Investment Partners
New Jersey
$649K – – –
5 6
7
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