NMI Holdings
NMIH
NMIH
181 hedge funds and large institutions have $970M invested in NMI Holdings in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $930M → $970M (+$39.9M)
0.77% less ownership
Funds ownership: 91.12% → 90.35% (-0.77%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
181
Holding in Top 10
2
Calls
$705K
Puts
$612K
Top Buyers
| 1 | +$11.2M | |
| 2 | +$10.7M | |
| 3 | +$8.66M | |
| 4 |
BlackRock
New York
|
+$8.59M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.62M |
Top Sellers
| 1 | -$7.93M | |
| 2 | -$5.74M | |
| 3 | -$4.85M | |
| 4 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$3.89M |
| 5 |
BCP
Berylson Capital Partners
Boston,
Massachusetts
|
-$2.99M |