We are live on
!
Find out more
NMI Holdings
NMIH
NMIH
206 hedge funds and large institutions have $1.6B invested in NMI Holdings in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,582% more call options, than puts
Call options by funds: $4.39M | Put options by funds: $261K
100% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 22
47% more capital invested
Capital invested by funds: $1.09B → $1.6B (+$508M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more funds holding
Funds holding: 187 → 206 (+19)
3% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 63
0.52% less ownership
Funds ownership: 92.18% → 91.67% (-0.52%)
Holders
206
Holders Change
+19
Holders Change %
+10.16%
% of All Funds
4.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
44
Increased
65
Reduced
63
Closed
22
Calls
$4.39M
Puts
$261K
Net Calls
+$4.13M
Net Calls Change
+$3.78M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.6M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$11.5M |
| 3 |
Goldman Sachs
New York
|
+$7.51M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$7.35M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$5.21M |
