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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
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$2.29M +$2.23M +101,479 New
EIP
77
Ellis Investment Partners
Pennsylvania
$2.28M +$26.3K +1,195 +1%
Wells Fargo
78
Wells Fargo
California
$2.24M -$827K -37,607 -28%
UBS AM
79
UBS AM
Illinois
$2.21M -$113K -5,126 -5%
WHG
80
Westwood Holdings Group
Texas
$2.16M -$191K -8,693 -8%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$2.04M +$1.17M +53,044 +142%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$2.04M -$64.4K -2,928 -3%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$1.97M +$1.56M +70,726 +428%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$1.77M +$1.4M +63,665 +439%
MCM
85
MKP Capital Management
New York
$1.77M -$684K -31,108 -28%
Canada Life
86
Canada Life
Manitoba, Canada
$1.69M +$40.5K +1,840 +3%
PH
87
Pinnacle Holdings
Oklahoma
$1.56M -$2.15K -98 -0.1%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.55M -$226K -10,258 -13%
SSA
89
Schonfeld Strategic Advisors
New York
$1.52M +$358K +16,300 +32%
CS
90
Credit Suisse
Switzerland
$1.52M -$178K -8,108 -11%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.48M +$20.7K +943 +1%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M -$15.6K -710 -1%
TPSF
93
Texas Permanent School Fund
Texas
$1.43M -$8.66K -394 -0.6%
LOAMU
94
Lombard Odier Asset Management (USA)
New York
$1.42M
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.41M +$72.2K +3,283 +6%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$1.39M
WG
97
Winton Group
United Kingdom
$1.27M +$25.7K +1,169 +2%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$1.27M
TAM
99
Tealwood Asset Management
Minnesota
$1.22M +$1.18M +53,857 New
Jane Street
100
Jane Street
New York
$1.2M -$133K -6,056 -10%