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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
AIG
101
American International Group
New York
$1.2M -$40.3K -1,834 -3%
SDIC
102
South Dakota Investment Council
South Dakota
$1.16M
PAM
103
Panagora Asset Management
Massachusetts
$1.13M -$2.35K -107 -0.2%
C
104
Certuity
Florida
$1.1M -$1.1K -50 -0.1%
Citigroup
105
Citigroup
New York
$1.07M -$97.7K -4,441 -9%
RG
106
Renaissance Group
Kentucky
$1.06M +$2.4K +109 +0.2%
Holocene Advisors
107
Holocene Advisors
New York
$1.03M -$1.53M -69,362 -60%
VRS
108
Virginia Retirement Systems
Virginia
$1.02M +$52.8K +2,400 +6%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$1.01M +$128K +5,835 +15%
Group One Trading
110
Group One Trading
Illinois
$992K +$857K +38,954 +795%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$985K -$82.3K -3,744 -8%
HF
112
HRT Financial
New York
$949K +$923K +41,990 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$934K +$59.4K +2,700 +7%
AB
114
Amalgamated Bank
New York
$922K -$17.9K -812 -2%
GTCM
115
Gyon Technologies Capital Management
New Jersey
$892K +$867K +39,436 New
ECM
116
ExodusPoint Capital Management
New York
$826K -$55K -2,500 -6%
HEIP
117
Hudson Edge Investment Partners
New Jersey
$791K +$175K +7,946 +29%
ACM
118
AlphaCrest Capital Management
New York
$786K +$381K +17,336 +99%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$784K -$4.4K -200 -0.6%
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$781K +$745K +33,900 New
UBS Group
121
UBS Group
Switzerland
$706K -$32.3K -1,471 -5%
HSA
122
Hussman Strategic Advisors
Maryland
$701K
E
123
Ergoteles
New York
$699K +$679K +30,900 New
MIM
124
MetLife Investment Management
New Jersey
$684K
CM
125
Caption Management
Oklahoma
$678K +$440K +20,000 +200%