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NMI Holdings
NMIH
NMIH
235 hedge funds and large institutions have $2.02B invested in NMI Holdings in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 100 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
960% more call options, than puts
Call options by funds: $604K | Put options by funds: $57K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
13% more capital invested
Capital invested by funds: $1.78B → $2.02B (+$237M)
0% more funds holding
Funds holding: 235 → 235 (0)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
1.44% less ownership
Funds ownership: 95.32% → 93.89% (-1.4%)
27% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 100
Holders
235
Holders Change
–
Holders Change %
0%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
73
Reduced
100
Closed
21
Calls
$604K
Puts
$57K
Net Calls
+$547K
Net Calls Change
-$22K
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$6.57M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$4.57M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$4.55M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$3.59M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.25M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.6M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$17.6M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$17.1M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$9.64M |
| 5 |
BlackRock
New York
|
-$9.35M |
