NMI Holdings
NMIH
328 hedge funds and large institutions have $2.76B invested in NMI Holdings in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 138 increasing their positions, 105 reducing their positions, and 40 closing their positions.
214% more call options, than puts
Call options by funds: $937K | Put options by funds: $298K
31% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 105
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 40
1.39% less ownership
Funds ownership: 96.22% → 94.83% (-1.4%)
2% less funds holding
Funds holding: 333 → 328 (-5)
13% less capital invested
Capital invested by funds: $3.16B → $2.76B (-$398M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.7M |
| 2 |
GAM
Goldentree Asset Management
New York
|
+$13.1M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$13.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$9.75M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$8.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$29.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$24.1M |
| 3 |
Morgan Stanley
New York
|
-$20.9M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$15.5M |
| 5 |
CC
Conversant Capital
Summit,
New Jersey
|
-$14.2M |
NMIH Hedge Fund Activity: Q4 2024 in Review
328 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q4 2024, worth a combined $2.76B — down 13% from $3.16B a quarter earlier.
Fund positioning in NMIH was balanced in Q4 2024: 40 funds opened new positions, 40 closed out, 138 added to existing stakes and 105 trimmed.
The largest buyer was BlackRock, adding an estimated $13.7M. The largest seller was Assenagon Asset Management, cutting an estimated $29.2M.
- 328 institutional investors held NMI Holdings (NMIH) as of Q4 2024, down from 333 in Q3 2024.
- Funds reported $2.76B of NMI Holdings stock for Q4 2024, down 13% quarter-over-quarter.
- 40 funds opened new NMI Holdings positions in Q4 2024 and 40 closed out, a net change of 0 holders.
- The largest NMI Holdings buyer in Q4 2024 was BlackRock, an estimated $13.7M added.
- The largest NMI Holdings seller in Q4 2024 was Assenagon Asset Management, an estimated $29.2M sold.
Based on aggregated 13F filings for Q4 2024.