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NMI Holdings
NMIH

Overview Fund Activity

326 hedge funds and large institutions have $2.76B invested in NMI Holdings in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 138 increasing their positions, 103 reducing their positions, and 40 closing their positions.

Holders
326
Holders Change
-4
Holders Change %
-1.21%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
138
Reduced
103
Closed
40
Calls
$937K
Puts
$298K
Net Calls
+$639K
Net Calls Change
-$238K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$13.2M
2
Raymond James Financial
2
Raymond James Financial
Florida
$13.1M
3
BlackRock
3
BlackRock
New York
$507M
4
DSC
4
Donald Smith & Co
New York
$48.1M
5
GAM
5
Goldentree Asset Management
New York
$30.6M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$43.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$36.4M
4
Capital International Investors
4
Capital International Investors
California
$41.1M
5
CC
5
Conversant Capital
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Daiwa Securities Group
201
Daiwa Securities Group
Japan
$493K 13,400 +2,400 +22%
PA
202
Profund Advisors
Maryland
$492K 13,384 +4,500 +51%
BF
203
BOK Financial
Oklahoma
$492K 14,112 +2,130 +18%
Mackenzie Financial
204
Mackenzie Financial
Ontario, Canada
$486K 13,234 -632 -5%
IIM
205
Illumine Investment Management
Washington
$479K 13,035 +13,035 New
EAM
206
Erste Asset Management
Austria
$459K 12,500 -700 -5%
Allspring Global Investments
207
Allspring Global Investments
North Carolina
$452K 12,353 +28 +0.2%
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$442K 12,011 +882 +8%
MOACM
209
Mutual of America Capital Management
New York
$441K 11,987 +3 +0%
DWM
210
Dakota Wealth Management
Florida
$423K 11,516 +899 +8%
BHCM
211
Brevan Howard Capital Management
Jersey
$421K 11,460 +1,256 +12%
Pictet Asset Management
212
Pictet Asset Management
Switzerland
$406K 11,045 – –
II
213
Inspire Investing
Idaho
$401K 10,901 +948 +10%
HSA
214
Hussman Strategic Advisors
Maryland
$386K 10,500 +10,500 New
Two Sigma Advisers
215
Two Sigma Advisers
New York
$360K 9,800 -7,800 -44%
Pathstone Holdings
216
Pathstone Holdings
New Jersey
$356K 9,691 -1,264 -12%
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
$351K 9,669 – –
Marshall Wace
218
Marshall Wace
United Kingdom
$346K 9,400 -2,313 -20%
CIC
219
Cornercap Investment Counsel
Georgia
$320K 8,715 – –
GCP
220
GSA Capital Partners
United Kingdom
$317K 8,632 -40,122 -82%
CIM
221
Contravisory Investment Management
Massachusetts
$316K 8,598 – –
CC
222
Centiva Capital
New York
$316K 8,588 -16,294 -65%
PD
223
Point72 (DIFC)
United Arab Emirates
$312K 8,482 -9,000 -51%
TRCT
224
Tower Research Capital (TRC)
New York
$309K 8,412 +3,097 +58%
AIP
225
Ameritas Investment Partners
Nebraska
$302K 8,208 +433 +6%
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9
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