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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
201
$247K
202
$232K
203
$229K
204
$221K
205
$211K
206
$204K
207
$203K
208
$192K
209
$178K
210
$171K
211
$166K
212
$156K
213
$155K
214
$152K
215
$142K
216
$128K
217
$111K
218
$108K
219
$94.1K
220
$73.9K
221
$63K
222
$59K
223
$54.5K
224
$41.5K
225
$28.4K