We are live on ! Find out more
NMIH icon

NMI Holdings
NMIH

296 hedge funds and large institutions have $2.52B invested in NMI Holdings in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 104 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $588K | Put options by funds: $152K

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

7% more capital invested

Capital invested by funds: $2.35B → $2.52B (+$169M)

6% more funds holding

Funds holding: 279 → 296 (+17)

6% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 104

1.3% less ownership

Funds ownership: 97.67% → 96.37% (-1.3%)

Holders
296
Holders Change
+17
Holders Change %
+6.09%
% 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
36
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
+$30.1M
2
GAM
Goldentree Asset Management
New York
+$21.1M
3
CC
Conversant Capital
New Jersey
+$11.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.8M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$8.58M

Top Sellers

1
OCM
Oaktree Capital Management
California
-$109M
2
Morgan Stanley
Morgan Stanley
New York
-$48.3M
3
BlackRock
BlackRock
New York
-$12.1M
4
CSS
Cubist Systematic Strategies
Connecticut
-$5.87M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$977K +$5.83K +193 +0.6%
GCM
152
Graham Capital Management
Connecticut
$974K +$909K +30,110 New
FRM
153
Fox Run Management
Connecticut
$964K +$418K +13,858 +87%
SO
154
STRS Ohio
Ohio
$950K -$115K -3,800 -11%
QT
155
Quantbot Technologies
New York
$943K +$317K +10,491 +56%
SSA
156
Schonfeld Strategic Advisors
New York
$899K +$426K +14,100 +103%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$892K – – –
CANY
158
Caxton Associates (New York)
New York
$884K +$373K +12,350 +82%
MSRPS
159
Maryland State Retirement & Pension System
Maryland
$862K -$7.58K -251 -0.9%
DT
160
Diversified Trust
Tennessee
$842K +$45.2K +1,499 +6%
AB
161
Amalgamated Bank
New York
$818K -$176K -5,839 -19%
NI
162
NFC Investments
Tennessee
$802K -$25.7K -850 -3%
Mirae Asset Global Investments
163
Mirae Asset Global Investments
South Korea
$784K -$30.6K -1,015 -3%
IP
164
Isthmus Partners
Wisconsin
$776K -$117K -3,867 -14%
Verition Fund Management
165
Verition Fund Management
Connecticut
$771K +$450K +14,920 +167%
UA
166
Unison Advisors
District of Columbia
$736K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$719K +$38.9K +1,288 +6%
HW
168
Hancock Whitney
Mississippi
$715K +$10.4K +346 +2%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$704K -$57.9K -1,919 -8%
Jane Street
170
Jane Street
New York
$703K +$20.5K +679 +3%
LFA
171
Legend Financial Advisors
Pennsylvania
$693K +$6.76K +224 +1%
ASRS
172
Arizona State Retirement System
Arizona
$685K -$20.6K -683 -3%
Aviva
173
Aviva
United Kingdom
$674K -$32.5K -1,077 -5%
NRD
174
Nebula Research & Development
New York
$662K +$617K +20,458 New
Mariner
175
Mariner
Kansas
$658K -$36.6K -1,212 -6%
5 6
7
8 9

NMIH Hedge Fund Activity: Q1 2024 in Review

296 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q1 2024, worth a combined $2.52B — up 7.2% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new NMIH positions and 17 closed out — a net gain of 19 holders — while 110 added to existing stakes and 104 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $30.1M. The largest seller was Oaktree Capital Management, cutting an estimated $109M.

  • 296 institutional investors held NMI Holdings (NMIH) as of Q1 2024, up from 279 in Q4 2023.
  • Funds reported $2.52B of NMI Holdings stock for Q1 2024, up 7.2% quarter-over-quarter.
  • 36 funds opened new NMI Holdings positions in Q1 2024 and 17 closed out, a net change of +19 holders.
  • The largest NMI Holdings buyer in Q1 2024 was Capital International Investors, an estimated $30.1M added.
  • The largest NMI Holdings seller in Q1 2024 was Oaktree Capital Management, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2024.