NMIH icon

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
+$11.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$9.2M

Top Sellers

1
OCM
Oaktree Capital Management
California
-$117M
2
Morgan Stanley
Morgan Stanley
New York
-$51.7M
3
BlackRock
BlackRock
New York
-$13M
4
CSS
Cubist Systematic Strategies
Connecticut
-$6.29M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
201
Dakota Wealth Management
Florida
$382K -$155K -4,801 -29%
SOW
202
State of Wyoming
Wyoming
$376K -$172K -5,311 -31%
CC
203
Centiva Capital
New York
$373K -$164K -5,072 -31%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$370K +$17.5K +540 +5%
EAM
205
Erste Asset Management
Austria
$369K +$369K +11,500 New
NYLIM
206
New York Life Investment Management
New York
$369K -$131K -4,059 -26%
Point72 Asset Management
207
Point72 Asset Management
Connecticut
$369K +$188K +5,800 +104%
II
208
Inspire Investing
Idaho
$359K -$58.9K -1,820 -14%
Pathstone Holdings
209
Pathstone Holdings
New Jersey
$342K +$93K +2,876 +37%
Creative Planning
210
Creative Planning
Kansas
$341K +$50.2K +1,553 +17%
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
$336K -$829K -25,634 -71%
AA
212
AlphaMark Advisors
Kentucky
$332K +$45K +1,391 +16%
DTL
213
Dynamic Technology Lab
Singapore
$324K -$713K -22,048 -69%
SG Americas Securities
214
SG Americas Securities
New York
$323K +$162K +5,028 +101%
BF
215
BOK Financial
Oklahoma
$313K +$163K +5,126 +108%
PD
216
Point72 (DIFC)
United Arab Emirates
$310K +$310K +9,598 New
PTC
217
Petrus Trust Company
Texas
$309K – – –
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$309K – – –
MFS
219
Mirabella Financial Services
United Kingdom
$306K +$306K +9,441 New
Pictet Asset Management
220
Pictet Asset Management
Switzerland
$301K -$14.4K -446 -5%
PAS
221
Point72 Asia (Singapore)
Singapore
$298K +$198K +6,126 +198%
SC
222
Savant Capital
Illinois
$298K +$298K +9,211 New
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$297K +$15.9K +493 +6%
IFU
224
iSAM Funds (UK)
United Kingdom
$290K +$290K +8,967 New
CIM
225
Contravisory Investment Management
Massachusetts
$287K +$10.3K +318 +4%
7 8
9
10 11