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NMI Holdings
NMIH

Overview Fund Activity

330 hedge funds and large institutions have $3.13B invested in NMI Holdings in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 20 closing their positions.

Holders
330
Holders Change
+32
Holders Change %
+10.74%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
53
Increased
119
Reduced
116
Closed
20
Calls
$918K
Puts
$41K
Net Calls
+$877K
Net Calls Change
+$880K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$80M
2
Goldman Sachs
2
Goldman Sachs
New York
$41.6M
3
Barclays
3
Barclays
United Kingdom
$15.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$27.4M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$15.1M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$7.24M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17M
3
Ameriprise
3
Ameriprise
Minnesota
$15.1M
4
Norges Bank
4
Norges Bank
Norway
$0
5
GAM
5
Goldentree Asset Management
New York
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
201
Stifel Financial
Missouri
$575K 13,967 -742 -5%
Mackenzie Financial
202
Mackenzie Financial
Ontario, Canada
$571K 13,866 -807 -5%
XT
203
XTX Topco
Cayman Islands
$568K 13,798 +13,798 New
SRL
204
Scientech Research LLC
New Jersey
$566K 13,743 +13,743 New
EAM
205
Erste Asset Management
Austria
$542K 13,200 +1,700 +15%
I
206
InceptionR
California
$540K 13,119 -2,796 -18%
BIM
207
Bridges Investment Management
Nebraska
$523K 12,709 – –
PCM
208
Penserra Capital Management
California
$514K 12,502 +12,502 New
Allspring Global Investments
209
Allspring Global Investments
North Carolina
$508K 12,325 -3,036 -20%
SOW
210
State of Wyoming
Wyoming
$505K 12,265 +3,025 +33%
MOACM
211
Mutual of America Capital Management
New York
$494K 11,984 -1,211 -9%
BF
212
BOK Financial
Oklahoma
$492K 11,982 -5,356 -31%
Marshall Wace
213
Marshall Wace
United Kingdom
$482K 11,713 +11,713 New
FSG
214
Financial Strategies Group
Michigan
$480K 11,711 +195 +2%
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$457K 11,129 -409 -4%
Pictet Asset Management
216
Pictet Asset Management
Switzerland
$455K 11,045 +1,733 +19%
QC
217
Quantedge Capital
Singapore
$453K 11,000 +11,000 New
Daiwa Securities Group
218
Daiwa Securities Group
Japan
$453K 11,000 +4,800 +77%
Pathstone Holdings
219
Pathstone Holdings
New Jersey
$451K 10,955 +45 +0.4%
VI
220
Vestcor Inc
New Brunswick, Canada
$439K 10,665 – –
DWM
221
Dakota Wealth Management
Florida
$437K 10,617 -859 -7%
PHK
222
Point72 Hong Kong
Hong Kong
$431K 10,471 +10,471 New
BHCM
223
Brevan Howard Capital Management
Jersey
$420K 10,204 +3,142 +44%
II
224
Inspire Investing
Idaho
$410K 9,953 -401 -4%
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$395K 9,669 -891 -8%
7 8
9
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