We are live on
!
Find out more
NMI Holdings
NMIH
NMIH
279 hedge funds and large institutions have $2.35B invested in NMI Holdings in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 105 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
526% more call options, than puts
Call options by funds: $388K | Put options by funds: $62K
133% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 18
12% more capital invested
Capital invested by funds: $2.1B → $2.35B (+$252M)
8% more funds holding
Funds holding: 258 → 279 (+21)
3.61% more ownership
Funds ownership: 94.06% → 97.67% (+3.6%)
6% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 105
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
279
Holders Change
+21
Holders Change %
+8.14%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
99
Reduced
105
Closed
18
Calls
$388K
Puts
$62K
Net Calls
+$326K
Net Calls Change
+$616K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$61.5M |
| 2 |
BlackRock
New York
|
+$12.9M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$11.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.3M |
| 5 |
Millennium Management
New York
|
+$8.36M |
Top Sellers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$34.2M |
| 2 |
Goldman Sachs
New York
|
-$14.3M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$10.3M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$9.61M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$7.37M |
