NMI Holdings
NMIH
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.
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: 1 → 2 (+1)
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
2% more funds holding
Funds holding: 210 → 215 (+5)
1.01% more ownership
Funds ownership: 94.29% → 95.3% (+1%)
2% more capital invested
Capital invested by funds: $1.82B → $1.85B (+$28.8M)
5% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.3M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$12.9M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$11M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$10M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$6.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$20.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$10.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$8.15M |
| 4 |
SIG
Senator Investment Group
New York
|
-$8.09M |
| 5 |
BCP
Berylson Capital Partners
Boston,
Massachusetts
|
-$6.54M |
NMIH Hedge Fund Activity: Q3 2021 in Review
215 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q3 2021, worth a combined $1.85B — up 1.6% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new NMIH positions and 19 closed out — a net gain of 6 holders — while 75 added to existing stakes and 79 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $32.3M. The largest seller was Frontier Capital Management, cutting an estimated $20.8M.
- 215 institutional investors held NMI Holdings (NMIH) as of Q3 2021, up from 210 in Q2 2021.
- Funds reported $1.85B of NMI Holdings stock for Q3 2021, up 1.6% quarter-over-quarter.
- 25 funds opened new NMI Holdings positions in Q3 2021 and 19 closed out, a net change of +6 holders.
- The largest NMI Holdings buyer in Q3 2021 was Fidelity Investments, an estimated $32.3M added.
- The largest NMI Holdings seller in Q3 2021 was Frontier Capital Management, an estimated $20.8M sold.
Based on aggregated 13F filings for Q3 2021.