NMIH icon

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 %
BlackRock
1
BlackRock
New York
$455M 13,356,900 -167,232 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$241M 7,078,369 -89,769 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$155M 4,556,547 -42,577 -0.9%
State Street
4
State Street
Massachusetts
$120M 3,529,997 +128,805 +4%
VBA
5
Van Berkom & Associates
Quebec, Canada
$83.5M 2,451,743 +51,194 +2%
Macquarie Group
6
Macquarie Group
Australia
$73.9M 2,169,912 +9,770 +0.5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$65.1M 1,911,529 +71,187 +4%
American Century Companies
8
American Century Companies
Missouri
$55.1M 1,617,601 +251,664 +18%
RRAM
9
River Road Asset Management
Kentucky
$53.3M 1,566,833 -25,583 -2%
Capital International Investors
10
Capital International Investors
California
$51.7M 1,518,517 +520,676 +52%
FCM
11
Frontier Capital Management
Massachusetts
$51.6M 1,516,226 -156,573 -9%
Morgan Stanley
12
Morgan Stanley
New York
$48.5M 1,425,019 -203,261 -12%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$48M 1,409,321 +388,216 +38%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$47.9M 1,407,610 +263,250 +23%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$45.2M 1,326,837 -127,400 -9%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$43.6M 1,281,935 -2,934 -0.2%
Charles Schwab
17
Charles Schwab
California
$35.4M 1,041,325 +38,792 +4%
Millennium Management
18
Millennium Management
New York
$34.7M 1,020,415 +263,478 +35%
ClearBridge Investments
19
ClearBridge Investments
New York
$34.1M 1,001,095 +195,779 +24%
Ameriprise
20
Ameriprise
Minnesota
$32.7M 961,051 -101,146 -10%
Citadel Advisors
21
Citadel Advisors
Florida
$32.5M 955,473 +56,536 +6%
Capital World Investors
22
Capital World Investors
California
$32.3M 950,000 – –
DSC
23
Donald Smith & Co
New York
$29.7M 872,747 +872,747 New
Northern Trust
24
Northern Trust
Illinois
$28.8M 844,888 +9,483 +1%
GAM
25
Goldentree Asset Management
New York
$27.4M 803,908 +105,069 +15%
1
2 3 4 5