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NMI Holdings
NMIH
NMIH
222 hedge funds and large institutions have $1.65B invested in NMI Holdings in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 68 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
739% more call options, than puts
Call options by funds: $7.55M | Put options by funds: $900K
46% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 68
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
1.8% more ownership
Funds ownership: 95.01% → 96.81% (+1.8%)
1% more funds holding
Funds holding: 219 → 222 (+3)
7% less capital invested
Capital invested by funds: $1.78B → $1.65B (-$132M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
222
Holders Change
+3
Holders Change %
+1.37%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
99
Reduced
68
Closed
30
Calls
$7.55M
Puts
$900K
Net Calls
+$6.65M
Net Calls Change
+$1.4M
Top Buyers
| 1 |
Millennium Management
New York
|
+$22.4M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$20.2M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$19.2M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$13.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$12.9M |
