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NMI Holdings
NMIH
NMIH
219 hedge funds and large institutions have $1.78B invested in NMI Holdings in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
469% more call options, than puts
Call options by funds: $6.36M | Put options by funds: $1.12M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
2% more funds holding
Funds holding: 215 → 219 (+4)
1% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 79
0.29% less ownership
Funds ownership: 95.3% → 95.01% (-0.29%)
4% less capital invested
Capital invested by funds: $1.85B → $1.78B (-$69.4M)
Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
80
Reduced
79
Closed
24
Calls
$6.36M
Puts
$1.12M
Net Calls
+$5.25M
Net Calls Change
-$11.4M
Top Buyers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.7M |
| 2 |
BlackRock
New York
|
+$12.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.48M |
| 4 |
State Street
Boston,
Massachusetts
|
+$7.09M |
| 5 |
ClearBridge Investments
New York
|
+$6.85M |
