NMI Holdings
NMIH
NMIH
197 hedge funds and large institutions have $1.84B invested in NMI Holdings in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% more funds holding
Funds holding: 181 → 197 (+16)
0.7% more ownership
Funds ownership: 95.19% → 95.89% (+0.7%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
197
Holding in Top 10
2
Calls
$5.66M
Puts
$298K
Top Buyers
| 1 | +$32M | |
| 2 | +$13.4M | |
| 3 | +$11.9M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$9.54M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.71M |
Top Sellers
| 1 | -$33.3M | |
| 2 | -$22.2M | |
| 3 | -$12.3M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$11.2M |
| 5 |
KSCM
King Street Capital Management
New York
|
-$10.1M |