NMI Holdings
NMIH
279 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, 105 reducing their positions, and 18 closing their positions.
526% more call options, than puts
Call options by funds: $388K | Put options by funds: $62K
133% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 18
12% more capital invested
Capital invested by funds: $2.1B → $2.35B (+$252M)
8% more funds holding
Funds holding: 258 → 279 (+21)
3.61% more ownership
Funds ownership: 94.06% → 97.67% (+3.6%)
6% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 105
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$61.5M |
| 2 |
BlackRock
New York
|
+$12.9M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$11.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.3M |
| 5 |
Millennium Management
New York
|
+$8.36M |
Top Sellers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$34.2M |
| 2 |
Goldman Sachs
New York
|
-$14.3M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$10.3M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$9.61M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$7.37M |
NMIH Hedge Fund Activity: Q4 2023 in Review
279 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q4 2023, worth a combined $2.35B — up 12% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new NMIH positions and 18 closed out — a net gain of 24 holders — while 99 added to existing stakes and 105 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $61.5M. The largest seller was Macquarie Group, cutting an estimated $34.2M.
- 279 institutional investors held NMI Holdings (NMIH) as of Q4 2023, up from 258 in Q3 2023.
- Funds reported $2.35B of NMI Holdings stock for Q4 2023, up 12% quarter-over-quarter.
- 42 funds opened new NMI Holdings positions in Q4 2023 and 18 closed out, a net change of +24 holders.
- The largest NMI Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $61.5M added.
- The largest NMI Holdings seller in Q4 2023 was Macquarie Group, an estimated $34.2M sold.
Based on aggregated 13F filings for Q4 2023.