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NMI Holdings

257 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, 90 increasing their positions, 99 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.16% more ownership

Funds ownership: 93.87%94.02% (+0.16%)

9% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 99

79% less call options, than puts

Call options by funds: $76K | Put options by funds: $366K

Holders
257
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$76K
Puts
$366K
Net Calls
Net Calls Change

Top Sellers

1 -$30.4M
2 -$17.2M
3 -$12.2M
4
BlackRock
BlackRock
New York
-$12.1M
5
Macquarie Group
Macquarie Group
Australia
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.1M
127
$1.1M
128
$1.08M
129
$1.04M
130
$1.04M
131
$1.03M
132
$1.02M
133
$973K
134
$957K
135
$929K
136
$926K
137
$897K
138
$876K
139
$832K
140
$826K
141
$821K
142
$791K
143
$780K
144
$755K
145
$747K
146
$731K
147
$714K
148
$712K
149
$662K
150
$658K