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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
Mackenzie Financial
201
Mackenzie Financial
Ontario, Canada
$403K -$30K -994 -7%
Capstone Investment Advisors
202
Capstone Investment Advisors
New York
$396K -$42K -1,391 -10%
DWM
203
Dakota Wealth Management
Florida
$382K -$145K -4,801 -29%
SOW
204
State of Wyoming
Wyoming
$376K -$160K -5,311 -31%
CC
205
Centiva Capital
New York
$373K -$153K -5,072 -31%
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$370K +$16.3K +540 +5%
EAM
207
Erste Asset Management
Austria
$369K +$347K +11,500 New
NYLIM
208
New York Life Investment Management
New York
$369K -$123K -4,059 -26%
Point72 Asset Management
209
Point72 Asset Management
Connecticut
$369K +$175K +5,800 +104%
II
210
Inspire Investing
Idaho
$359K -$54.9K -1,820 -14%
Pathstone Holdings
211
Pathstone Holdings
New Jersey
$342K +$86.8K +2,876 +37%
Creative Planning
212
Creative Planning
Kansas
$341K +$46.9K +1,553 +17%
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
$336K -$774K -25,634 -71%
AA
214
AlphaMark Advisors
Kentucky
$332K +$42K +1,391 +16%
DTL
215
Dynamic Technology Lab
Singapore
$324K -$665K -22,048 -69%
SG Americas Securities
216
SG Americas Securities
New York
$323K +$152K +5,028 +101%
BF
217
BOK Financial
Oklahoma
$313K +$155K +5,126 +108%
PD
218
Point72 (DIFC)
United Arab Emirates
$310K +$290K +9,598 New
PTC
219
Petrus Trust Company
Texas
$309K – – –
DekaBank Deutsche Girozentrale
220
DekaBank Deutsche Girozentrale
Germany
$309K – – –
MFS
221
Mirabella Financial Services
United Kingdom
$306K +$285K +9,441 New
Pictet Asset Management
222
Pictet Asset Management
Switzerland
$301K -$13.5K -446 -5%
PAS
223
Point72 Asia (Singapore)
Singapore
$298K +$185K +6,126 +198%
SC
224
Savant Capital
Illinois
$298K +$278K +9,211 New
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$297K +$14.9K +493 +6%
7 8
9
10 11

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.