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NMI Holdings
NMIH
NMIH
299 hedge funds and large institutions have $2.65B invested in NMI Holdings in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
21% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 34
5% more capital invested
Capital invested by funds: $2.52B → $2.65B (+$129M)
1% more funds holding
Funds holding: 296 → 299 (+3)
0.55% more ownership
Funds ownership: 96.37% → 96.93% (+0.55%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less call options, than puts
Call options by funds: $140K | Put options by funds: $143K
5% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 110
Holders
299
Holders Change
+3
Holders Change %
+1.01%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
104
Reduced
110
Closed
34
Calls
$140K
Puts
$143K
Net Calls
-$3K
Net Calls Change
-$439K
Top Buyers
| 1 |
DSC
Donald Smith & Co
New York
|
+$28.1M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$16.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.5M |
| 4 |
FMI
F/M Investments
Washington,
District of Columbia
|
+$11.8M |
| 5 |
Millennium Management
New York
|
+$8.48M |
Top Sellers
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$34.2M |
| 2 |
Goldman Sachs
New York
|
-$14M |
| 3 |
Morgan Stanley
New York
|
-$6.54M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$6.52M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$6.31M |
