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NMI Holdings
NMIH
NMIH
207 hedge funds and large institutions have $1.9B invested in NMI Holdings in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
253% more call options, than puts
Call options by funds: $4.25M | Put options by funds: $1.2M
50% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 22
5% more funds holding
Funds holding: 197 → 207 (+10)
3% more capital invested
Capital invested by funds: $1.84B → $1.9B (+$54.7M)
1.7% less ownership
Funds ownership: 95.89% → 94.19% (-1.7%)
10% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 77
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
207
Holders Change
+10
Holders Change %
+5.08%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
69
Reduced
77
Closed
22
Calls
$4.25M
Puts
$1.2M
Net Calls
+$3.04M
Net Calls Change
-$2.32M
Top Buyers
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$48.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$40.9M |
| 3 |
BlackRock
New York
|
+$24.6M |
| 4 |
BCP
Berylson Capital Partners
Boston,
Massachusetts
|
+$15M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.5M |
Top Sellers
| 1 |
Primecap Management
Pasadena,
California
|
-$34.5M |
| 2 |
Goldman Sachs
New York
|
-$34.2M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$19.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$17.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWPS
226
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$5K | -220 | Closed |
|
227
Rockefeller Capital Management
New York
| – | -$3.68K | -158 | -82% |
|
|
HCP
228
Hexagon Capital Partners
Rogers,
Arkansas
| – | +$582 | +25 | New |
|