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NMI Holdings
NMIH
NMIH
187 hedge funds and large institutions have $1.09B invested in NMI Holdings in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
22% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 58
20% more call options, than puts
Call options by funds: $2.08M | Put options by funds: $1.72M
7% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 30
1% more funds holding
Funds holding: 186 → 187 (+1)
0.32% less ownership
Funds ownership: 92.5% → 92.18% (-0.32%)
21% less capital invested
Capital invested by funds: $1.38B → $1.09B (-$287M)
Holders
187
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
32
Increased
71
Reduced
58
Closed
30
Calls
$2.08M
Puts
$1.72M
Net Calls
+$352K
Net Calls Change
-$930K
Top Buyers
| 1 |
TA
Teachers Advisors
New York
|
+$7.08M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$4.92M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$4.29M |
| 4 |
BlackRock
New York
|
+$3.54M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.45M |
Top Sellers
| 1 |
ClearBridge Investments
New York
|
-$8.99M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$6.39M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$6.15M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$6.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.65M |
