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NMI Holdings
NMIH
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.
New
Increased
Maintained
Reduced
Closed
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)
Holders
328
Holders Change
-5
Holders Change %
-1.5%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
138
Reduced
105
Closed
40
Calls
$937K
Puts
$298K
Net Calls
+$639K
Net Calls Change
-$238K
Top Buyers
| 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
| 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 |
