NMI Holdings
NMIH
NMIH
230 hedge funds and large institutions have $1.62B invested in NMI Holdings in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 105 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $1.67B → $1.62B (-$59.1M)
41% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 105
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
230
Holding in Top 10
1
Calls
$1.06M
Puts
$470K
Top Buyers
1 | +$16.8M | |
2 | +$5.15M | |
3 | +$4.7M | |
4 |
American Century Companies
Kansas City,
Missouri
|
+$3.23M |
5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.89M |
Top Sellers
1 | -$10.8M | |
2 | -$8.78M | |
3 | -$6.85M | |
4 |
Millennium Management
New York
|
-$6.54M |
5 |
LI
Leeward Investments
Boston,
Massachusetts
|
-$3.27M |