NMI Holdings
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.
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 (-$67.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$18.9M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$14.2M |
| 3 |
RA
Royce & Associates
New York
|
-$12.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.92M |
| 5 |
BCP
Berylson Capital Partners
Boston,
Massachusetts
|
-$9.63M |
NMIH Hedge Fund Activity: Q4 2021 in Review
219 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q4 2021, worth a combined $1.78B — down 3.7% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new NMIH positions and 24 closed out — a net gain of 6 holders — while 80 added to existing stakes and 79 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $14.7M. The largest seller was Russell Investments Group, cutting an estimated $18.9M.
- 219 institutional investors held NMI Holdings (NMIH) as of Q4 2021, up from 215 in Q3 2021.
- Funds reported $1.78B of NMI Holdings stock for Q4 2021, down 3.7% quarter-over-quarter.
- 30 funds opened new NMI Holdings positions in Q4 2021 and 24 closed out, a net change of +6 holders.
- The largest NMI Holdings buyer in Q4 2021 was Royal Bank of Canada, an estimated $14.7M added.
- The largest NMI Holdings seller in Q4 2021 was Russell Investments Group, an estimated $18.9M sold.
Based on aggregated 13F filings for Q4 2021.