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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 %
CIC
151
Chase Investment Counsel
Virginia
$1.07M 29,012 -62,351 -68%
NRD
152
Nebula Research & Development
New York
$1.04M 28,393 +21,093 +289%
SEI Investments
153
SEI Investments
Pennsylvania
$1.04M 28,391 -14,163 -33%
WG
154
Winton Group
United Kingdom
$1.04M 28,316 -3,998 -12%
IQI
155
Integrated Quantitative Investments
Washington
$1.03M 27,963 +27,963 New
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M 27,554 – –
SO
157
STRS Ohio
Ohio
$1.01M 27,400 +1,000 +4%
MSRPS
158
Maryland State Retirement & Pension System
Maryland
$982K 26,701 -204 -0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
159
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$944K 25,690 -1,163 -4%
ACM
160
Aquatic Capital Management
Illinois
$940K 25,571 +3,771 +17%
HEIP
161
Hudson Edge Investment Partners
New Jersey
$940K 25,568 +5,490 +27%
Creative Planning
162
Creative Planning
Kansas
$930K 25,290 +5,284 +26%
CAMG
163
CWA Asset Management Group
Florida
$920K 25,026 +5,118 +26%
Cerity Partners
164
Cerity Partners
New York
$919K 24,657 +6,829 +38%
NI
165
NFC Investments
Tennessee
$890K 24,210 -600 -2%
ProShare Advisors
166
ProShare Advisors
Maryland
$870K 23,658 +7,265 +44%
State Board of Administration of Florida Retirement System
167
State Board of Administration of Florida Retirement System
Florida
$862K 23,437 – –
HW
168
Hancock Whitney
Mississippi
$861K 23,410 -5,139 -18%
AB
169
Amalgamated Bank
New York
$847K 23,045 -407 -2%
UA
170
Unison Advisors
District of Columbia
$837K 22,757 – –
VI
171
Versor Investments
New York
$820K 22,311 +1,400 +7%
SSA
172
Schonfeld Strategic Advisors
New York
$820K 22,310 -29 -0.1%
IP
173
Isthmus Partners
Wisconsin
$809K 22,000 – –
ASRS
174
Arizona State Retirement System
Arizona
$807K 21,961 +2 +0%
BIM
175
Bridges Investment Management
Nebraska
$787K 21,407 +8,698 +68%
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