NMI Holdings
NMIH
300 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, 105 increasing their positions, 110 reducing their positions, and 33 closing their positions.
24% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 33
5% more capital invested
Capital invested by funds: $2.52B → $2.65B (+$129M)
1% more funds holding
Funds holding: 296 → 300 (+4)
0.57% more ownership
Funds ownership: 96.37% → 96.94% (+0.57%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less call options, than puts
Call options by funds: $140K | Put options by funds: $143K
5% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$28.1M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$16.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.5M |
| 4 |
FMI
F/M Investments
Washington,
District of Columbia
|
+$11.8M |
| 5 |
Millennium Management
New York
|
+$8.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$34.2M |
| 2 |
Goldman Sachs
New York
|
-$14M |
| 3 |
Morgan Stanley
New York
|
-$6.54M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$6.52M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$6.31M |
NMIH Hedge Fund Activity: Q2 2024 in Review
300 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q2 2024, worth a combined $2.65B — up 5.1% from $2.52B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new NMIH positions and 33 closed out — a net gain of 8 holders — while 105 added to existing stakes and 110 trimmed.
The largest buyer was Donald Smith & Co, opening a new position worth an estimated $28.1M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $34.2M sold.
- 300 institutional investors held NMI Holdings (NMIH) as of Q2 2024, up from 296 in Q1 2024.
- Funds reported $2.65B of NMI Holdings stock for Q2 2024, up 5.1% quarter-over-quarter.
- 41 funds opened new NMI Holdings positions in Q2 2024 and 33 closed out, a net change of +8 holders.
- The largest NMI Holdings buyer in Q2 2024 was Donald Smith & Co, an estimated $28.1M added.
- The largest NMI Holdings seller in Q2 2024 was Oaktree Capital Management, an estimated $34.2M sold.
Based on aggregated 13F filings for Q2 2024.