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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
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$661K -$7.13K -324 -1%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$654K -$34.2K -1,557 -5%
NI
128
NFC Investments
Tennessee
$633K -$19.8K -900 -3%
CIC
129
Cornercap Investment Counsel
Georgia
$613K +$3.06K +139 +0.5%
Simplex Trading
130
Simplex Trading
Illinois
$611K +$32.7K +1,486 +6%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$555K
HW
132
Hancock Whitney
Mississippi
$550K +$314K +14,285 +143%
Citadel Advisors
133
Citadel Advisors
Florida
$529K -$5.75M -261,486 -92%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$528K
Squarepoint
135
Squarepoint
New York
$522K -$1.33M -60,332 -72%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$513K
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$504K -$55.5K -2,526 -10%
ASRS
138
Arizona State Retirement System
Arizona
$501K +$2.71K +123 +0.6%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$485K -$66.1K -3,006 -12%
LPL Financial
140
LPL Financial
California
$471K +$63K +2,865 +16%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$469K
Franklin Resources
142
Franklin Resources
California
$460K +$447K +20,323 New
1SP
143
140 Summer Partners
New York
$448K +$436K +19,814 New
HSBC Holdings
144
HSBC Holdings
United Kingdom
$433K +$154K +7,011 +59%
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$415K +$403K +18,334 New
SEI Investments
146
SEI Investments
Pennsylvania
$412K +$400K +18,199 New
CSS
147
Cubist Systematic Strategies
Connecticut
$382K +$120K +5,438 +48%
SGI
148
Summit Global Investments
Utah
$380K +$145K +6,600 +65%
AQR Capital Management
149
AQR Capital Management
Connecticut
$373K -$484K -22,003 -57%
CGH
150
Crossmark Global Holdings
Texas
$363K -$440 -20 -0.1%