We are live on ! Find out more
NMIH icon

NMI Holdings

333 hedge funds and large institutions have $3.16B invested in NMI Holdings in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 117 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,139% more call options, than puts

Call options by funds: $918K | Put options by funds: $41K

194% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 18

19% more capital invested

Capital invested by funds: $2.65B → $3.16B (+$508M)

11% more funds holding

Funds holding: 299333 (+34)

3% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 117

0.7% less ownership

Funds ownership: 96.93%96.22% (-0.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
333
Holders Change
+34
Holders Change %
+11.37%
% of All Funds
4.78%
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
120
Reduced
117
Closed
18
Calls
$918K
Puts
$41K
Net Calls
+$877K
Net Calls Change
+$880K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$554M +$3.27M +84,750 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$293M +$1.58M +41,005 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$181M -$6.14M -159,143 -3%
State Street
4
State Street
Massachusetts
$147M +$1.36M +35,351 +1%
VBA
5
Van Berkom & Associates
Quebec, Canada
$96.9M -$3.86M -100,129 -4%
Macquarie Group
6
Macquarie Group
Australia
$87.3M -$1.9M -49,338 -2%
Assenagon Asset Management
7
Assenagon Asset Management
Luxembourg
$80M +$20.6M +534,818 +38%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$78.7M -$36K -933 -0%
American Century Companies
9
American Century Companies
Missouri
$74.6M +$7.48M +193,987 +12%
Morgan Stanley
10
Morgan Stanley
New York
$63M +$4.04M +104,692 +7%
Capital International Investors
11
Capital International Investors
California
$62.5M
Fidelity Investments
12
Fidelity Investments
Massachusetts
$62.5M +$4.16M +107,771 +8%
FCM
13
Frontier Capital Management
Massachusetts
$55.4M -$6.6M -171,078 -11%
N
14
Nuveen
North Carolina
$53M +$161K +4,170 +0.3%
Charles Schwab
15
Charles Schwab
California
$43.8M +$878K +22,756 +2%
Goldman Sachs
16
Goldman Sachs
New York
$41.6M +$11.2M +289,372 +40%
DSC
17
Donald Smith & Co
New York
$39.9M +$3.75M +97,125 +11%
Capital World Investors
18
Capital World Investors
California
$39.1M
ClearBridge Investments
19
ClearBridge Investments
New York
$38.4M -$2.63M -68,092 -7%
Citadel Advisors
20
Citadel Advisors
Florida
$34.1M -$4.88M -126,484 -13%
Invesco
21
Invesco
Georgia
$33.5M +$6.71M +173,969 +27%
Northern Trust
22
Northern Trust
Illinois
$33.1M -$1.6M -41,608 -5%
JP Morgan Chase
23
JP Morgan Chase
New York
$32M +$958K +24,838 +3%
Millennium Management
24
Millennium Management
New York
$31.7M -$9.65M -250,335 -25%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$27.4M +$10.6M +274,991 +70%

NMIH Hedge Fund Activity: Q3 2024 in Review

333 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q3 2024, worth a combined $3.16B — up 19% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NMIH positions and 18 closed out — a net gain of 35 holders — while 120 added to existing stakes and 117 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $20.6M. The largest seller was River Road Asset Management, cutting an estimated $53.7M.

  • 333 institutional investors held NMI Holdings (NMIH) as of Q3 2024, up from 299 in Q2 2024.
  • Funds reported $3.16B of NMI Holdings stock for Q3 2024, up 19% quarter-over-quarter.
  • 53 funds opened new NMI Holdings positions in Q3 2024 and 18 closed out, a net change of +35 holders.
  • The largest NMI Holdings buyer in Q3 2024 was Assenagon Asset Management, an estimated $20.6M added.
  • The largest NMI Holdings seller in Q3 2024 was River Road Asset Management, an estimated $53.7M sold.

Based on aggregated 13F filings for Q3 2024.