NMI Holdings
NMIH
210 hedge funds and large institutions have $1.82B invested in NMI Holdings in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 25 closing their positions.
790% more call options, than puts
Call options by funds: $22.9M | Put options by funds: $2.57M
16% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 25
1% more funds holding
Funds holding: 207 → 210 (+3)
3% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 76
0.08% more ownership
Funds ownership: 94.19% → 94.26% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $1.9B → $1.82B (-$79M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$72.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.2M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$14.9M |
| 4 |
ClearBridge Investments
New York
|
+$14.4M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$9.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$20M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.9M |
| 3 |
BCP
Berylson Capital Partners
Boston,
Massachusetts
|
-$16.4M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$15M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$11.7M |
NMIH Hedge Fund Activity: Q2 2021 in Review
210 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q2 2021, worth a combined $1.82B — down 4.2% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new NMIH positions and 25 closed out — a net gain of 4 holders — while 78 added to existing stakes and 76 trimmed.
The largest buyer was Van Berkom & Associates, opening a new position worth an estimated $72.6M. The largest seller was Wellington Management Group, cutting an estimated $20M.
- 210 institutional investors held NMI Holdings (NMIH) as of Q2 2021, up from 207 in Q1 2021.
- Funds reported $1.82B of NMI Holdings stock for Q2 2021, down 4.2% quarter-over-quarter.
- 29 funds opened new NMI Holdings positions in Q2 2021 and 25 closed out, a net change of +4 holders.
- The largest NMI Holdings buyer in Q2 2021 was Van Berkom & Associates, an estimated $72.6M added.
- The largest NMI Holdings seller in Q2 2021 was Wellington Management Group, an estimated $20M sold.
Based on aggregated 13F filings for Q2 2021.