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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 %
CIC
176
Cornercap Investment Counsel
Georgia
$632K +$632K +19,528 New
AI
177
Atom Investors
Texas
$622K +$319K +9,858 +105%
GT
178
Glenmede Trust
Pennsylvania
$620K -$2.72K -84 -0.4%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$604K – – –
ACM
180
Aquatic Capital Management
Illinois
$598K -$291K -9,000 -33%
State of Wisconsin Investment Board
181
State of Wisconsin Investment Board
Wisconsin
$584K -$8.54K -264 -1%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$566K +$420 +13 +0.1%
US Bancorp
183
US Bancorp
Minnesota
$556K +$59.7K +1,845 +12%
BRWA
184
B. Riley Wealth Advisors
Florida
$547K +$2.3K +85 +0.4%
VI
185
Vestcor Inc
New Brunswick, Canada
$543K -$230K -7,112 -30%
Handelsbanken Fonder
186
Handelsbanken Fonder
Sweden
$540K – – –
Cerity Partners
187
Cerity Partners
New York
$539K +$165K +5,106 +44%
SFI
188
Susquehanna Fundamental Investments
Pennsylvania
$532K +$532K +16,454 New
State Board of Administration of Florida Retirement System
189
State Board of Administration of Florida Retirement System
Florida
$528K +$4.47K +200 +0.9%
ProShare Advisors
190
ProShare Advisors
Maryland
$521K +$29.4K +909 +6%
UM
191
UniSuper Management
Australia
$507K +$507K +15,680 New
SPS
192
Susquehanna Portfolio Strategies
Pennsylvania
$484K – – –
Stifel Financial
193
Stifel Financial
Missouri
$480K +$10.6K +329 +2%
MOACM
194
Mutual of America Capital Management
New York
$452K -$7.18K -222 -2%
ECM
195
Evergreen Capital Management
Washington
$442K +$15K +463 +4%
SPA
196
Sherbrooke Park Advisers
New York
$422K +$422K +13,047 New
Boston Partners
197
Boston Partners
Massachusetts
$421K – – –
LPL Financial
198
LPL Financial
California
$410K +$27.7K +856 +7%
Mackenzie Financial
199
Mackenzie Financial
Ontario, Canada
$403K -$32.1K -994 -7%
Capstone Investment Advisors
200
Capstone Investment Advisors
New York
$396K -$45K -1,391 -10%
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