NMI Holdings
NMIH
NMIH
249 hedge funds and large institutions have $2.07B invested in NMI Holdings in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
21% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 94
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
73% less call options, than puts
Call options by funds: $926K | Put options by funds: $3.44M
Holders
249
Holding in Top 10
1
Calls
$926K
Puts
$3.44M
Top Buyers
| 1 | +$18.7M | |
| 2 | +$17.2M | |
| 3 | +$16.3M | |
| 4 |
Morgan Stanley
New York
|
+$11.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.14M |
Top Sellers
| 1 | -$19.1M | |
| 2 | -$12.7M | |
| 3 | -$10.3M | |
| 4 |
Goldman Sachs
New York
|
-$10M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.25M |