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NMI Holdings

215 hedge funds and large institutions have $1.85B invested in NMI Holdings in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

669% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $2.49M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

2% more funds holding

Funds holding: 210215 (+5)

1.04% more ownership

Funds ownership: 94.26%95.3% (+1%)

2% more capital invested

Capital invested by funds: $1.82B → $1.85B (+$30.6M)

5% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 79

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
75
Reduced
79
Closed
19
Calls
$19.1M
Puts
$2.49M
Net Calls
+$16.7M
Net Calls Change
-$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$295M -$4.61M -209,421 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M +$142K +6,446 +0.1%
OCM
3
Oaktree Capital Management
California
$120M +$10M +455,000 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$90.3M +$32.3M +1,470,717 +58%
VBA
5
Van Berkom & Associates
Quebec, Canada
$80.1M +$11M +500,045 +16%
State Street
6
State Street
Massachusetts
$72M -$10.9M -495,805 -13%
FCM
7
Frontier Capital Management
Massachusetts
$62.2M -$20.8M -944,361 -26%
Primecap Management
8
Primecap Management
California
$60.4M -$332K -15,100 -0.6%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$56.8M +$799K +36,345 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$55.4M +$20.2K +918 +0%
Macquarie Group
11
Macquarie Group
Australia
$54.9M +$452K +20,535 +0.9%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$45.5M +$977K +44,440 +2%
Goldman Sachs
13
Goldman Sachs
New York
$42.1M +$1.06M +48,016 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$35.5M +$30.6K +1,392 +0.1%
Capital International Investors
15
Capital International Investors
California
$31.9M
Boston Partners
16
Boston Partners
Massachusetts
$28.3M -$436K -19,806 -2%
Ameriprise
17
Ameriprise
Minnesota
$24.7M +$298K +13,551 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$22M -$705K -32,043 -3%
Northern Trust
19
Northern Trust
Illinois
$21.8M -$165K -7,507 -0.8%
Norges Bank
20
Norges Bank
Norway
$20.6M -$1.79M -81,370 -8%
WCM
21
Wedge Capital Management
North Carolina
$20.1M -$789K -35,897 -4%
N
22
Nuveen
North Carolina
$19.6M +$2.2M +100,183 +13%
Capital World Investors
23
Capital World Investors
California
$16.6M
BCP
24
Berylson Capital Partners
Massachusetts
$15.5M -$6.54M -297,332 -30%
RA
25
Royce & Associates
New York
$14.9M -$3.27M -148,754 -18%