NMI Holdings
NMIH
NMIH
217 hedge funds and large institutions have $744M invested in NMI Holdings in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
13% less funds holding
Funds holding: 249 → 217 (-32)
39% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 74
64% less capital invested
Capital invested by funds: $2.07B → $744M (-$1.33B)
Holders
217
Holding in Top 10
1
Calls
$2.03M
Puts
$1.29M
Top Buyers
| 1 | +$24.1M | |
| 2 | +$10.9M | |
| 3 | +$9.89M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$8.15M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$7.51M |
Top Sellers
| 1 | -$33.6M | |
| 2 | -$22.3M | |
| 3 | -$18.7M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$17.2M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$10.4M |