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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 %
Pathstone Holdings
201
Pathstone Holdings
New Jersey
$371K 10,910 +341 +3%
Renaissance Technologies
202
Renaissance Technologies
New York
$368K 10,800 -102,600 -90%
TRCT
203
Tower Research Capital (TRC)
New York
$367K 10,773 +10,564 +5,055%
VI
204
Vestcor Inc
New Brunswick, Canada
$363K 10,665 -6,131 -37%
MWM
205
Moran Wealth Management
Florida
$363K 10,659 +10,659 New
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$353K 10,560 +891 +9%
II
207
Inspire Investing
Idaho
$352K 10,354 -756 -7%
BCM
208
Bridgeway Capital Management
Texas
$340K 10,000 -179,799 -95%
AA
209
AlphaMark Advisors
Kentucky
$330K 9,696 -563 -5%
PTC
210
Petrus Trust Company
Texas
$326K 9,567 – –
Pictet Asset Management
211
Pictet Asset Management
Switzerland
$317K 9,312 – –
CT
212
ClearAlpha Technologies
Connecticut
$317K 9,309 +9,309 New
SOW
213
State of Wyoming
Wyoming
$315K 9,240 -2,393 -21%
DFCM
214
Dark Forest Capital Management
Puerto Rico
$306K 8,980 +8,980 New
CIM
215
Contravisory Investment Management
Massachusetts
$293K 8,598 -275 -3%
GCP
216
GSA Capital Partners
United Kingdom
$283K 8,319 +8,319 New
AIP
217
Ameritas Investment Partners
Nebraska
$265K 7,775 -385 -5%
PA
218
Profund Advisors
Maryland
$265K 7,775 +824 +12%
CC
219
Centiva Capital
New York
$263K 7,728 -3,798 -33%
NRD
220
Nebula Research & Development
New York
$263K 7,713 -12,745 -62%
AI
221
Atria Investments
North Carolina
$241K 7,066 +7,066 New
BHCM
222
Brevan Howard Capital Management
Jersey
$240K 7,062 +7,062 New
CMF
223
Counterpoint Mutual Funds
California
$231K 6,795 +6,795 New
OAC
224
OMERS Administration Corp
Ontario, Canada
$228K 6,700 +6,700 New
Sumitomo Mitsui Trust Group
225
Sumitomo Mitsui Trust Group
Japan
$225K 6,600 – –
7 8
9
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