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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 %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$636K 18,692 – –
Creative Planning
177
Creative Planning
Kansas
$601K 17,649 +7,102 +67%
BF
178
BOK Financial
Oklahoma
$590K 17,338 +7,467 +76%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$589K 17,298 -212 -1%
US Bancorp
180
US Bancorp
Minnesota
$585K 17,194 – –
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$568K 16,700 – –
Cerity Partners
182
Cerity Partners
New York
$546K 16,042 -631 -4%
I
183
InceptionR
California
$542K 15,915 +15,915 New
State of Wisconsin Investment Board
184
State of Wisconsin Investment Board
Wisconsin
$540K 15,866 -2,184 -12%
Allspring Global Investments
185
Allspring Global Investments
North Carolina
$523K 15,361 +7,473 +95%
ECM
186
Evergreen Capital Management
Washington
$515K 15,132 +1,469 +11%
Stifel Financial
187
Stifel Financial
Missouri
$501K 14,709 -129 -0.9%
Mackenzie Financial
188
Mackenzie Financial
Ontario, Canada
$499K 14,673 +2,205 +18%
A
189
AlphaQuest
New York
$494K 14,519 -29,026 -67%
LPL Financial
190
LPL Financial
California
$483K 14,180 +1,491 +12%
JF
191
Jump Financial
Illinois
$456K 13,400 +13,400 New
MOACM
192
Mutual of America Capital Management
New York
$449K 13,195 -774 -6%
CCIA
193
Campbell & Co Investment Adviser
Maryland
$435K 12,784 -22,554 -64%
BIM
194
Bridges Investment Management
Nebraska
$433K 12,709 +12,709 New
ProShare Advisors
195
ProShare Advisors
Maryland
$418K 12,285 -3,818 -24%
FSG
196
Financial Strategies Group
Michigan
$396K 11,516 +5,013 +77%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$393K 11,538 +120 +1%
DWM
198
Dakota Wealth Management
Florida
$391K 11,476 -345 -3%
EAM
199
Erste Asset Management
Austria
$384K 11,500 – –
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$374K 10,985 +1,814 +20%
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