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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
151
$635K
152
$623K
153
$616K
154
$610K
155
$607K
156
$607K
157
$582K
158
$573K
159
$572K
160
$562K
161
$559K
162
$558K
163
$547K
164
$523K
165
$490K
166
$488K
167
$456K
168
$452K
169
$447K
170
$436K
171
$431K
172
$415K
173
$391K
174
$386K
175
$384K