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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
HEIP
176
Hudson Edge Investment Partners
New Jersey
$649K – – –
CIC
177
Cornercap Investment Counsel
Georgia
$632K +$589K +19,528 New
AI
178
Atom Investors
Texas
$622K +$298K +9,858 +105%
GT
179
Glenmede Trust
Pennsylvania
$620K -$2.54K -84 -0.4%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$604K – – –
ACM
181
Aquatic Capital Management
Illinois
$598K -$272K -9,000 -33%
State of Wisconsin Investment Board
182
State of Wisconsin Investment Board
Wisconsin
$584K -$7.97K -264 -1%
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$566K +$392 +13 +0.1%
US Bancorp
184
US Bancorp
Minnesota
$556K +$55.7K +1,845 +12%
HC
185
Henshaw Capital
Massachusetts
$550K – – –
BRWA
186
B. Riley Wealth Advisors
Florida
$547K +$2.56K +85 +0.4%
VI
187
Vestcor Inc
New Brunswick, Canada
$543K -$215K -7,112 -30%
Handelsbanken Fonder
188
Handelsbanken Fonder
Sweden
$540K – – –
Cerity Partners
189
Cerity Partners
New York
$539K +$154K +5,106 +44%
SFI
190
Susquehanna Fundamental Investments
Pennsylvania
$532K +$497K +16,454 New
State Board of Administration of Florida Retirement System
191
State Board of Administration of Florida Retirement System
Florida
$528K +$6.04K +200 +0.9%
ProShare Advisors
192
ProShare Advisors
Maryland
$521K +$27.4K +909 +6%
UM
193
UniSuper Management
Australia
$507K +$473K +15,680 New
SPS
194
Susquehanna Portfolio Strategies
Pennsylvania
$484K – – –
Stifel Financial
195
Stifel Financial
Missouri
$480K +$9.93K +329 +2%
MOACM
196
Mutual of America Capital Management
New York
$452K -$6.7K -222 -2%
ECM
197
Evergreen Capital Management
Washington
$442K +$14K +463 +4%
SPA
198
Sherbrooke Park Advisers
New York
$422K +$394K +13,047 New
Boston Partners
199
Boston Partners
Massachusetts
$421K – – –
LPL Financial
200
LPL Financial
California
$410K +$25.8K +856 +7%
6 7
8
9 10

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.