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NMI Holdings
NMIH
NMIH
197 hedge funds and large institutions have $1.84B invested in NMI Holdings in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,799% more call options, than puts
Call options by funds: $5.66M | Put options by funds: $298K
76% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 21
28% more capital invested
Capital invested by funds: $1.44B → $1.84B (+$401M)
20% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 59
9% more funds holding
Funds holding: 181 → 197 (+16)
0.7% more ownership
Funds ownership: 95.19% → 95.89% (+0.7%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
197
Holders Change
+16
Holders Change %
+8.84%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
37
Increased
71
Reduced
59
Closed
21
Calls
$5.66M
Puts
$298K
Net Calls
+$5.36M
Net Calls Change
+$4.24M
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$33.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.4M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$12.4M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$11.3M |
| 5 |
KSCM
King Street Capital Management
New York
|
-$10.2M |
