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NMI Holdings
NMIH
NMIH
235 hedge funds and large institutions have $1.78B invested in NMI Holdings in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
236% more call options, than puts
Call options by funds: $810K | Put options by funds: $241K
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
10% more capital invested
Capital invested by funds: $1.62B → $1.78B (+$165M)
2% more funds holding
Funds holding: 231 → 235 (+4)
1% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 86
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.04% less ownership
Funds ownership: 97.36% → 95.32% (-2%)
Holders
235
Holders Change
+4
Holders Change %
+1.73%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
87
Reduced
86
Closed
19
Calls
$810K
Puts
$241K
Net Calls
+$569K
Net Calls Change
-$24K
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.8M |
| 2 |
BlackRock
New York
|
-$12.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.32M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$5.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Rockefeller Capital Management
New York
| – | -$1K | -53 | Closed |
|
|
IA
252
IFP Advisors
Tampa,
Florida
| – | -$9K | -32 | Closed |
|
|
FGAM
253
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$60 | -21 | Closed |
|
|
SSG
254
Summit Securities Group
New York
| – | +$22 | +1 | New |
|