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NMI Holdings

215 hedge funds and large institutions have $1.85B invested in NMI Holdings in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

669% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $2.49M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

2% more funds holding

Funds holding: 210215 (+5)

1.04% more ownership

Funds ownership: 94.26%95.3% (+1%)

2% more capital invested

Capital invested by funds: $1.82B → $1.85B (+$30.6M)

5% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 79

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
75
Reduced
79
Closed
19
Calls
$19.1M
Puts
$2.49M
Net Calls
+$16.7M
Net Calls Change
-$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
226
Guggenheim Capital
Illinois
-$228K -10,164 Closed
TI
227
Trexquant Investment
Connecticut
-$213K -9,478 Closed
PA
228
Profund Advisors
Maryland
-$208K -9,282 Closed
PCM
229
Pinz Capital Management
New York
-$101K -4,500 Closed
IP
230
Isthmus Partners
Wisconsin
-$44K -1,950 Closed
NICM
231
Neo Ivy Capital Management
New York
-$36K -1,584 Closed
CG
232
Cutler Group
California
-$2.42K -110 Closed
EVM
233
Eaton Vance Management
Massachusetts
+$1.43K +65 +5%