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NMI Holdings
NMIH
NMIH
258 hedge funds and large institutions have $2.1B invested in NMI Holdings in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
169% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 16
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more funds holding
Funds holding: 235 → 258 (+23)
4% more capital invested
Capital invested by funds: $2.02B → $2.1B (+$80.3M)
0.17% more ownership
Funds ownership: 93.89% → 94.06% (+0.17%)
8% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 99
79% less call options, than puts
Call options by funds: $76K | Put options by funds: $366K
Holders
258
Holders Change
+23
Holders Change %
+9.79%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
43
Increased
91
Reduced
99
Closed
16
Calls
$76K
Puts
$366K
Net Calls
-$290K
Net Calls Change
-$837K
Top Buyers
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$9.8M |
| 2 |
Millennium Management
New York
|
+$8.3M |
| 3 |
Morgan Stanley
New York
|
+$8.24M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$6.88M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.93M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.7M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$12.6M |
| 4 |
BlackRock
New York
|
-$12.4M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$12.1M |
