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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
176
$366K
177
$364K
178
$359K
179
$358K
180
$352K
181
$347K
182
$340K
183
$339K
184
$328K
185
$323K
186
$318K
187
$311K
188
$307K
189
$300K
190
$298K
191
$296K
192
$293K
193
$291K
194
$287K
195
$268K
196
$264K
197
$262K
198
$259K
199
$252K
200
$251K