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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.

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
1
Capital International Investors
California
$32.3M
2
GAM
2
Goldentree Asset Management
New York
$22.6M
3
CC
3
Conversant Capital
New Jersey
$12.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$232M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$37M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$34.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$52.7M
3
BlackRock
3
BlackRock
New York
$437M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$5.84M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.67M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$437M 13,524,132 -401,661 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$232M 7,168,138 +358,930 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$149M 4,599,124 +31,755 +0.7%
State Street
4
State Street
Massachusetts
$110M 3,401,192 -51,660 -1%
VBA
5
Van Berkom & Associates
Quebec, Canada
$77.6M 2,400,549 -53,792 -2%
Macquarie Group
6
Macquarie Group
Australia
$69.9M 2,160,142 -57,837 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$59.5M 1,840,342 +38,466 +2%
FCM
8
Frontier Capital Management
Massachusetts
$54.1M 1,672,799 -86,825 -5%
Morgan Stanley
9
Morgan Stanley
New York
$52.7M 1,628,280 -1,599,032 -50%
RRAM
10
River Road Asset Management
Kentucky
$51.5M 1,592,416 -94,013 -6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$47M 1,454,237 -120,823 -8%
American Century Companies
12
American Century Companies
Missouri
$44.2M 1,365,937 +213,323 +19%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$41.6M 1,284,869 +15,684 +1%
Goldman Sachs
14
Goldman Sachs
New York
$37.3M 1,153,494 +39,483 +4%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$37M 1,144,360 +284,405 +33%
Ameriprise
16
Ameriprise
Minnesota
$34.4M 1,062,197 +18,866 +2%
OCM
17
Oaktree Capital Management
California
$34.2M 1,057,790 -3,625,033 -77%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$33M 1,021,105 +94,148 +10%
Charles Schwab
19
Charles Schwab
California
$32.4M 1,002,533 +21,750 +2%
Capital International Investors
20
Capital International Investors
California
$32.3M 997,841 +997,841 New
Capital World Investors
21
Capital World Investors
California
$30.7M 950,000 – –
Citadel Advisors
22
Citadel Advisors
Florida
$29.1M 898,937 +248,857 +38%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$28.5M 880,185 -13,212 -1%
Northern Trust
24
Northern Trust
Illinois
$27M 835,405 -61,612 -7%
ClearBridge Investments
25
ClearBridge Investments
New York
$26M 805,316 +789 +0.1%
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