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NMI Holdings
NMIH
NMIH
226 hedge funds and large institutions have $1.38B invested in NMI Holdings in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
430% more call options, than puts
Call options by funds: $2.61M | Put options by funds: $492K
43% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 23
2% more funds holding
Funds holding: 222 → 226 (+4)
7% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 81
1.07% less ownership
Funds ownership: 96.81% → 95.74% (-1.1%)
16% less capital invested
Capital invested by funds: $1.65B → $1.38B (-$270M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
226
Holders Change
+4
Holders Change %
+1.8%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
87
Reduced
81
Closed
23
Calls
$2.61M
Puts
$492K
Net Calls
+$2.12M
Net Calls Change
-$4.53M
Top Buyers
| 1 |
BlackRock
New York
|
+$27.3M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$16.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.63M |
| 5 |
Morgan Stanley
New York
|
+$7.73M |
Top Sellers
| 1 |
Primecap Management
Pasadena,
California
|
-$28.4M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$17.9M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$15.9M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$11.9M |
| 5 |
Millennium Management
New York
|
-$6.98M |
