NMIH icon

NMI Holdings

278 hedge funds and large institutions have $2.35B invested in NMI Holdings in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 104 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.62% more ownership

Funds ownership: 94.02%97.65% (+3.6%)

5% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 104

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
278
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$388K
Puts
$62K
Net Calls
Net Calls Change

Top Buyers

1 +$65.4M
2 +$13.7M
3 +$12M
4
Citadel Advisors
Citadel Advisors
Florida
+$10.9M
5
Millennium Management
Millennium Management
New York
+$8.89M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$343K
202
$332K
203
$328K
204
$290K
205
$288K
206
$284K
207
$278K
208
$269K
209
$267K
210
$265K
211
$263K
212
$258K
213
$254K
214
$253K
215
$242K
216
$235K
217
$232K
218
$228K
219
$223K
220
$223K
221
$217K
222
$214K
223
$205K
224
$180K
225
$171K