NMI Holdings
NMIH
333 hedge funds and large institutions have $3.16B invested in NMI Holdings in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 120 increasing their positions, 118 reducing their positions, and 18 closing their positions.
2,139% more call options, than puts
Call options by funds: $918K | Put options by funds: $41K
189% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 18
19% more capital invested
Capital invested by funds: $2.65B → $3.16B (+$507M)
11% more funds holding
Funds holding: 300 → 333 (+33)
2% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 118
0.72% less ownership
Funds ownership: 96.94% → 96.22% (-0.72%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$20.6M |
| 2 |
Goldman Sachs
New York
|
+$11.2M |
| 3 |
Barclays
London,
United Kingdom
|
+$10.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.6M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$8.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$53.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$35.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$22.9M |
| 4 |
GAM
Goldentree Asset Management
New York
|
-$11.9M |
| 5 |
Millennium Management
New York
|
-$9.65M |
NMIH Hedge Fund Activity: Q3 2024 in Review
333 of the 6,978 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: 52 funds opened new NMIH positions and 18 closed out — a net gain of 34 holders — while 120 added to existing stakes and 118 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 300 in Q2 2024.
- Funds reported $3.16B of NMI Holdings stock for Q3 2024, up 19% quarter-over-quarter.
- 52 funds opened new NMI Holdings positions in Q3 2024 and 18 closed out, a net change of +34 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.