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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
Legal & General Group
51
Legal & General Group
United Kingdom
$5.34M +$368K +16,735 +8%
CG
52
Colony Group
Massachusetts
$5.28M +$19.3K +878 +0.4%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$5.03M -$716K -32,551 -13%
KSCM
54
King Street Capital Management
New York
$4.97M
IP
55
Interval Partners
New York
$4.87M +$538K +24,453 +13%
First Trust Advisors
56
First Trust Advisors
Illinois
$4.69M -$342K -15,552 -7%
PPA
57
Parametric Portfolio Associates
Washington
$4.08M +$295K +13,437 +8%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.06M +$22K +1,000 +0.6%
SG Americas Securities
59
SG Americas Securities
New York
$3.95M +$3.09M +140,430 +411%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.92M -$37.2K -1,690 -1%
LCC
61
Lincoln Capital Corp
Rhode Island
$3.42M +$829K +37,692 +33%
Victory Capital Management
62
Victory Capital Management
Texas
$3.3M +$43.6K +1,981 +1%
Millennium Management
63
Millennium Management
New York
$3.28M -$6.01M -273,133 -65%
Prudential Financial
64
Prudential Financial
New Jersey
$3.23M +$212K +9,640 +7%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$3.09M -$59.5K -2,706 -2%
WC
66
Walthausen & Co
New York
$2.89M +$961K +43,712 +52%
Renaissance Technologies
67
Renaissance Technologies
New York
$2.78M +$688K +31,300 +34%
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.75M -$166K -7,540 -6%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$2.73M +$2.16M +98,239 +438%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$2.72M +$2.65M +120,300 New
GC
71
Globeflex Capital
California
$2.66M -$701K -31,873 -21%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.53M -$82.1K -3,735 -3%
SC
73
Sovarnum Capital
New York
$2.49M -$1.32M -60,000 -35%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$2.36M +$11.7K +534 +0.5%
Barclays
75
Barclays
United Kingdom
$2.32M +$1M +45,649 +80%