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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
PP
151
PDT Partners
New York
$357K +$347K +15,769 New
Two Sigma Investments
152
Two Sigma Investments
New York
$334K -$1.12M -50,748 -77%
First Eagle Investment Management
153
First Eagle Investment Management
New York
$315K +$246K +11,200 +409%
SAM
154
Shell Asset Management
Netherlands
$314K -$13.2K -600 -4%
TIM
155
Thompson Investment Management
Wisconsin
$313K
Stifel Financial
156
Stifel Financial
Missouri
$309K -$1.39K -63 -0.5%
EMG
157
ETF Managers Group
New Jersey
$295K -$899K -40,893 -76%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$295K +$46.8K +2,129 +19%
ProShare Advisors
159
ProShare Advisors
Maryland
$293K -$245K -11,139 -46%
PI
160
PEAK6 Investments
Illinois
$280K +$272K +12,362 New
SCM
161
Silvant Capital Management
Georgia
$273K
FBFS
162
First Business Financial Services
Wisconsin
$262K
MOACM
163
Mutual of America Capital Management
New York
$258K -$16.3K -740 -6%
FMT
164
First Mercantile Trust
Tennessee
$233K -$1.34K -61 -0.6%
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$231K +$224K +10,203 New
M&T Bank
166
M&T Bank
New York
$224K +$2.11K +96 +1%
Skandinaviska Enskilda Banken (SEB)
167
Skandinaviska Enskilda Banken (SEB)
Sweden
$222K
ECM
168
Everence Capital Management
Indiana
$212K -$114K -5,200 -36%
FRM
169
Fox Run Management
Connecticut
$212K +$206K +9,384 New
CF
170
Centaurus Financial
California
$207K -$3.72K -169 -2%
TRCT
171
Tower Research Capital (TRC)
New York
$198K -$92.1K -4,190 -32%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$175K
AIP
173
Ameritas Investment Partners
Nebraska
$149K
AP
174
Arlington Partners
Alabama
$131K
AAM
175
Advisors Asset Management
Colorado
$129K +$198 +9 +0.2%