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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 %
NI
151
NFC Investments
Tennessee
$844K 24,810 – –
AB
152
Amalgamated Bank
New York
$834K 24,509 -797 -3%
NVIM
153
New Vernon Investment Management
Illinois
$827K 24,296 +24,296 New
SO
154
STRS Ohio
Ohio
$824K 24,200 -5,200 -18%
IP
155
Isthmus Partners
Wisconsin
$817K 24,000 – –
State Board of Administration of Florida Retirement System
156
State Board of Administration of Florida Retirement System
Florida
$798K 23,437 -200 -0.8%
IIM
157
INTECH Investment Management
Florida
$790K 23,213 +23,213 New
UA
158
Unison Advisors
District of Columbia
$775K 22,757 – –
LFA
159
Legend Financial Advisors
Pennsylvania
$735K 21,587 +154 +0.7%
GC
160
Guggenheim Capital
Illinois
$731K 21,475 -26,369 -55%
ASRS
161
Arizona State Retirement System
Arizona
$730K 21,431 +262 +1%
UM
162
UniSuper Management
Australia
$721K 21,180 +5,500 +35%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$717K 21,178 -15,831 -43%
YIH
164
Y-Intercept (HK)
Hong Kong
$691K 20,298 -10,815 -35%
BRWA
165
B. Riley Wealth Advisors
Florida
$685K 20,129 -61 -0.3%
HEIP
166
Hudson Edge Investment Partners
New Jersey
$683K 20,078 – –
GT
167
Glenmede Trust
Pennsylvania
$674K 19,804 +629 +3%
TI
168
Tidal Investments
Wisconsin
$672K 19,736 +19,736 New
CIC
169
Cornercap Investment Counsel
Georgia
$665K 19,528 – –
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$662K 19,461 -2,300 -11%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$652K 19,168 +8,780 +85%
Aviva
172
Aviva
United Kingdom
$646K 18,966 -1,890 -9%
Mariner
173
Mariner
Kansas
$639K 18,775 -1,570 -8%
HIS
174
Horizon Investment Services
Indiana
$638K 18,742 +18,742 New
Verition Fund Management
175
Verition Fund Management
Connecticut
$637K 18,723 -5,131 -22%
5 6
7
8 9