We are live on ! Find out more
NMIH icon

NMI Holdings

215 hedge funds and large institutions have $1.85B invested in NMI Holdings in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

669% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $2.49M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

2% more funds holding

Funds holding: 210215 (+5)

1.04% more ownership

Funds ownership: 94.26%95.3% (+1%)

2% more capital invested

Capital invested by funds: $1.82B → $1.85B (+$30.6M)

5% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 79

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
75
Reduced
79
Closed
19
Calls
$19.1M
Puts
$2.49M
Net Calls
+$16.7M
Net Calls Change
-$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$14.9M -$2.18M -99,144 -13%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$14.4M +$3.42M +155,676 +32%
Charles Schwab
28
Charles Schwab
California
$13.4M +$105K +4,795 +0.8%
EIP
29
Epoch Investment Partners
New York
$13.3M +$12.9M +586,170 New
Principal Financial Group
30
Principal Financial Group
Iowa
$13.2M -$391K -17,792 -3%
ClearBridge Investments
31
ClearBridge Investments
New York
$12.7M -$1.17M -53,126 -9%
NCGI
32
Next Century Growth Investors
Minnesota
$12.3M -$480K -21,846 -4%
BCM
33
Bridgeway Capital Management
Texas
$12M +$1.98M +89,900 +20%
JP Morgan Chase
34
JP Morgan Chase
New York
$11.3M +$1.79M +81,555 +20%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$10.8M -$428K -19,486 -4%
LC
36
Littlejohn & Co
Connecticut
$9.52M +$4.46M +203,022 +93%
Ninety One (UK)
37
Ninety One (UK)
United Kingdom
$8.56M -$2.99M -136,035 -26%
Morgan Stanley
38
Morgan Stanley
New York
$8.46M -$146K -6,632 -2%
Bank of America
39
Bank of America
North Carolina
$8.39M +$435K +19,760 +6%
ZCM
40
Ziegler Capital Management
Illinois
$8.35M +$5.34M +242,891 +192%
HAM
41
Hillcrest Asset Management
Texas
$8.31M -$330K -15,000 -4%
Comerica Bank
42
Comerica Bank
Texas
$8.14M -$6.91K -314 -0.1%
MC
43
Muhlenkamp & Co
Pennsylvania
$7.46M -$12K -547 -0.2%
BCM
44
Brigade Capital Management
New York
$7.45M
Invesco
45
Invesco
Georgia
$7.2M +$223K +10,156 +3%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$6.9M +$6.71M +305,080 New
TCM
47
Tieton Capital Management
Washington
$6.59M -$194K -8,820 -3%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$6.27M +$2.06M +93,686 +51%
HCM
49
Hodges Capital Management
Texas
$5.75M +$2.28M +103,859 +69%
American Century Companies
50
American Century Companies
Missouri
$5.45M -$8.15M -370,748 -61%