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NMI Holdings
NMIH
NMIH
296 hedge funds and large institutions have $2.52B invested in NMI Holdings in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 104 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
287% more call options, than puts
Call options by funds: $588K | Put options by funds: $152K
112% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 17
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% more capital invested
Capital invested by funds: $2.35B → $2.52B (+$169M)
6% more funds holding
Funds holding: 279 → 296 (+17)
6% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 104
1.3% less ownership
Funds ownership: 97.67% → 96.37% (-1.3%)
Holders
296
Holders Change
+17
Holders Change %
+6.09%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
36
Increased
110
Reduced
104
Closed
17
Calls
$588K
Puts
$152K
Net Calls
+$436K
Net Calls Change
+$110K
Top Buyers
Top Sellers
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$109M |
| 2 |
Morgan Stanley
New York
|
-$48.3M |
| 3 |
BlackRock
New York
|
-$12.1M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$5.87M |
| 5 |
Renaissance Technologies
New York
|
-$4.77M |
