NMI Holdings
NMIH
225 hedge funds and large institutions have $1.38B invested in NMI Holdings in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 23 closing their positions.
625% more call options, than puts
Call options by funds: $2.36M | Put options by funds: $326K
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
1% more funds holding
Funds holding: 222 → 225 (+3)
7% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 81
1.07% less ownership
Funds ownership: 96.81% → 95.74% (-1.1%)
20% less capital invested
Capital invested by funds: $1.72B → $1.38B (-$341M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$27.3M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$16.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.63M |
| 5 |
Morgan Stanley
New York
|
+$7.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$28.4M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$17.9M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$15.9M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$11.9M |
| 5 |
Millennium Management
New York
|
-$6.98M |
NMIH Hedge Fund Activity: Q2 2022 in Review
225 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q2 2022, worth a combined $1.38B — down 20% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new NMIH positions and 23 closed out — a net gain of 9 holders — while 87 added to existing stakes and 81 trimmed.
The largest buyer was BlackRock, adding an estimated $27.3M. The largest seller was Primecap Management, cutting an estimated $28.4M.
- 225 institutional investors held NMI Holdings (NMIH) as of Q2 2022, up from 222 in Q1 2022.
- Funds reported $1.38B of NMI Holdings stock for Q2 2022, down 20% quarter-over-quarter.
- 32 funds opened new NMI Holdings positions in Q2 2022 and 23 closed out, a net change of +9 holders.
- The largest NMI Holdings buyer in Q2 2022 was BlackRock, an estimated $27.3M added.
- The largest NMI Holdings seller in Q2 2022 was Primecap Management, an estimated $28.4M sold.
Based on aggregated 13F filings for Q2 2022.