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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 %
BlackRock
1
BlackRock
New York
$554M 13,441,650 +84,750 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$293M 7,119,374 +41,005 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$181M 4,397,404 -159,143 -3%
State Street
4
State Street
Massachusetts
$147M 3,565,348 +35,351 +1%
VBA
5
Van Berkom & Associates
Quebec, Canada
$96.9M 2,351,614 -100,129 -4%
Macquarie Group
6
Macquarie Group
Australia
$87.3M 2,120,574 -49,338 -2%
Assenagon Asset Management
7
Assenagon Asset Management
Luxembourg
$80M 1,942,428 +534,818 +38%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$78.7M 1,910,596 -933 -0%
American Century Companies
9
American Century Companies
Missouri
$74.6M 1,811,588 +193,987 +12%
Morgan Stanley
10
Morgan Stanley
New York
$63M 1,529,711 +104,692 +7%
Capital International Investors
11
Capital International Investors
California
$62.5M 1,518,517 – –
Fidelity Investments
12
Fidelity Investments
Massachusetts
$62.5M 1,517,092 +107,771 +8%
FCM
13
Frontier Capital Management
Massachusetts
$55.4M 1,345,148 -171,078 -11%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$53M 1,286,105 +4,170 +0.3%
Charles Schwab
15
Charles Schwab
California
$43.8M 1,064,081 +22,756 +2%
Goldman Sachs
16
Goldman Sachs
New York
$41.6M 1,009,281 +289,372 +40%
DSC
17
Donald Smith & Co
New York
$39.9M 969,872 +97,125 +11%
Capital World Investors
18
Capital World Investors
California
$39.1M 950,000 – –
ClearBridge Investments
19
ClearBridge Investments
New York
$38.4M 933,003 -68,092 -7%
Citadel Advisors
20
Citadel Advisors
Florida
$34.1M 828,989 -126,484 -13%
Invesco
21
Invesco
Georgia
$33.5M 812,270 +173,969 +27%
Northern Trust
22
Northern Trust
Illinois
$33.1M 803,280 -41,608 -5%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$32M 775,804 +24,838 +3%
Millennium Management
24
Millennium Management
New York
$31.7M 770,080 -250,335 -25%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$27.4M 666,354 +274,991 +70%
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