NMI Holdings
NMIH
222 hedge funds and large institutions have $1.65B invested in NMI Holdings in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 68 reducing their positions, and 30 closing their positions.
739% more call options, than puts
Call options by funds: $7.55M | Put options by funds: $900K
46% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 68
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
1.8% more ownership
Funds ownership: 95.01% → 96.81% (+1.8%)
1% more funds holding
Funds holding: 219 → 222 (+3)
7% less capital invested
Capital invested by funds: $1.78B → $1.65B (-$132M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| 1 |
Millennium Management
New York
|
+$22.4M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$20.2M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$19.2M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$13.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$12.9M |
Top Sellers
NMIH Hedge Fund Activity: Q1 2022 in Review
222 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q1 2022, worth a combined $1.65B — down 7.4% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new NMIH positions and 30 closed out — a net gain of 5 holders — while 99 added to existing stakes and 68 trimmed.
The largest buyer was Millennium Management, adding an estimated $22.4M. The largest seller was Capital International Investors, exiting entirely with an estimated $30.9M sold.
- 222 institutional investors held NMI Holdings (NMIH) as of Q1 2022, up from 219 in Q4 2021.
- Funds reported $1.65B of NMI Holdings stock for Q1 2022, down 7.4% quarter-over-quarter.
- 35 funds opened new NMI Holdings positions in Q1 2022 and 30 closed out, a net change of +5 holders.
- The largest NMI Holdings buyer in Q1 2022 was Millennium Management, an estimated $22.4M added.
- The largest NMI Holdings seller in Q1 2022 was Capital International Investors, an estimated $30.9M sold.
Based on aggregated 13F filings for Q1 2022.