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NMI Holdings
NMIH

Overview Fund Activity

326 hedge funds and large institutions have $2.76B invested in NMI Holdings in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 138 increasing their positions, 103 reducing their positions, and 40 closing their positions.

Holders
326
Holders Change
-4
Holders Change %
-1.21%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
138
Reduced
103
Closed
40
Calls
$937K
Puts
$298K
Net Calls
+$639K
Net Calls Change
-$238K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$13.2M
2
Raymond James Financial
2
Raymond James Financial
Florida
$13.1M
3
BlackRock
3
BlackRock
New York
$507M
4
DSC
4
Donald Smith & Co
New York
$48.1M
5
GAM
5
Goldentree Asset Management
New York
$30.6M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$43.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$36.4M
4
Capital International Investors
4
Capital International Investors
California
$41.1M
5
CC
5
Conversant Capital
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$507M 13,795,247 +353,597 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$263M 7,158,877 +39,503 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$161M 4,377,215 -20,189 -0.5%
State Street
4
State Street
Massachusetts
$140M 3,816,318 +250,970 +7%
Macquarie Group
5
Macquarie Group
Australia
$77.7M 2,113,743 -6,831 -0.3%
VBA
6
Van Berkom & Associates
Quebec, Canada
$77.4M 2,106,663 -244,951 -10%
American Century Companies
7
American Century Companies
Missouri
$71.9M 1,957,179 +145,591 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$70M 1,903,883 -6,713 -0.4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$53.1M 1,445,100 -71,992 -5%
DSC
10
Donald Smith & Co
New York
$48.1M 1,307,868 +337,996 +35%
FCM
11
Frontier Capital Management
Massachusetts
$47.7M 1,298,027 -47,121 -4%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$47.4M 1,290,675 +4,570 +0.4%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$43.8M 1,190,382 -752,046 -39%
Capital World Investors
14
Capital World Investors
California
$42.3M 1,150,000 +200,000 +21%
Capital International Investors
15
Capital International Investors
California
$41.1M 1,119,011 -399,506 -26%
Charles Schwab
16
Charles Schwab
California
$39.5M 1,075,428 +11,347 +1%
Goldman Sachs
17
Goldman Sachs
New York
$36.5M 993,360 -15,921 -2%
Morgan Stanley
18
Morgan Stanley
New York
$36.4M 990,496 -539,215 -35%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$35.7M 971,863 +196,059 +25%
Invesco
20
Invesco
Georgia
$34.3M 934,044 +121,774 +15%
Northern Trust
21
Northern Trust
Illinois
$32.9M 895,877 +92,597 +12%
ClearBridge Investments
22
ClearBridge Investments
New York
$32.3M 879,176 -53,827 -6%
GAM
23
Goldentree Asset Management
New York
$30.6M 833,330 +338,274 +68%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$23.9M 649,132 -17,222 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$21.2M 576,803 -14,971 -3%
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