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NMI Holdings

215 hedge funds and large institutions have $1.85B invested in NMI Holdings in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

669% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $2.49M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

2% more funds holding

Funds holding: 210215 (+5)

1.04% more ownership

Funds ownership: 94.26%95.3% (+1%)

2% more capital invested

Capital invested by funds: $1.82B → $1.85B (+$30.6M)

5% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 79

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
75
Reduced
79
Closed
19
Calls
$19.1M
Puts
$2.49M
Net Calls
+$16.7M
Net Calls Change
-$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
201
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.84K
APA
202
American Portfolios Advisors
New York
$3.1K
US Bancorp
203
US Bancorp
Minnesota
$3K +$1.03K +47 +51%
PHK
204
Point72 Hong Kong
Hong Kong
$2K -$95K -4,319 -98%
LC
205
Lindbrook Capital
California
$2K -$748 -34 -33%
MAM
206
Meeder Asset Management
Ohio
$2K
QCG
207
Quadrant Capital Group
Ohio
$2K +$462 +21 +30%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$2K +$1.89K +86 New
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$1K
GWS
210
Glassman Wealth Services
Virginia
$1K +$462 +21 +300%
PA
211
Parallel Advisors
California
$1K +$902 +41 New
MCM
212
Manchester Capital Management
Vermont
$1K +$1.01K +46 New
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$94
SIG
214
Senator Investment Group
New York
-$8.09M -360,000 Closed
BGIM
215
Brandywine Global Investment Management
Pennsylvania
-$4.96M -220,872 Closed
DTL
216
Dynamic Technology Lab
Singapore
-$964K -42,893 Closed
TC
217
TwinBeech Capital
New York
-$634K -28,224 Closed
CAG
218
Csenge Advisory Group
Florida
-$605K -26,634 Closed
EGM
219
Engineers Gate Manager
New York
-$573K -25,486 Closed
BAM
220
Blueshift Asset Management
New Jersey
-$489K -21,767 Closed
Allianz Asset Management
221
Allianz Asset Management
Germany
-$319K -14,211 Closed
Qube Research & Technologies (QRT)
222
Qube Research & Technologies (QRT)
United Kingdom
-$308K -13,718 Closed
BC
223
Bridgefront Capital
Texas
-$304K -13,517 Closed
Man Group
224
Man Group
United Kingdom
-$250K -11,124 Closed
SO
225
STRS Ohio
Ohio
-$240K -10,700 Closed