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NMI Holdings
NMIH
NMIH
131 hedge funds and large institutions have $623M invested in NMI Holdings in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
5,545% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $317K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
43% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 35
9% more capital invested
Capital invested by funds: $570M → $623M (+$52.9M)
5% more funds holding
Funds holding: 125 → 131 (+6)
0.26% more ownership
Funds ownership: 83.67% → 83.93% (+0.26%)
Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
50
Reduced
35
Closed
13
Calls
$17.9M
Puts
$317K
Net Calls
+$17.6M
Net Calls Change
+$6.76M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.29M |
| 3 |
Millennium Management
New York
|
+$5.07M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.26M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$2.76M |
