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NMI Holdings
NMIH
NMIH
217 hedge funds and large institutions have $744M invested in NMI Holdings in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
58% more call options, than puts
Call options by funds: $2.03M | Put options by funds: $1.29M
15% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 67
1.71% more ownership
Funds ownership: 92.09% → 93.8% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 249 → 217 (-32)
39% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 74
64% less capital invested
Capital invested by funds: $2.07B → $744M (-$1.33B)
Holders
217
Holders Change
-32
Holders Change %
-12.85%
% of All Funds
4.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
77
Reduced
67
Closed
74
Calls
$2.03M
Puts
$1.29M
Net Calls
+$748K
Net Calls Change
+$3.27M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$55M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$24.9M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$22.5M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$18.6M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$17.2M |
