NMI Holdings
NMIH
235 hedge funds and large institutions have $1.78B invested in NMI Holdings in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 18 closing their positions.
236% more call options, than puts
Call options by funds: $810K | Put options by funds: $241K
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
10% more capital invested
Capital invested by funds: $1.62B → $1.78B (+$165M)
2.77% more ownership
Funds ownership: 92.55% → 95.32% (+2.8%)
3% more funds holding
Funds holding: 229 → 235 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$3.93M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.83M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$3M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.87M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.8M |
| 2 |
BlackRock
New York
|
-$12.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.32M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$5.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.64M |
NMIH Hedge Fund Activity: Q1 2023 in Review
235 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q1 2023, worth a combined $1.78B — up 10% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new NMIH positions and 18 closed out — a net gain of 8 holders — while 86 added to existing stakes and 86 trimmed.
The largest buyer was Van Berkom & Associates, adding an estimated $3.93M. The largest seller was Fidelity Investments, cutting an estimated $20.8M.
- 235 institutional investors held NMI Holdings (NMIH) as of Q1 2023, up from 229 in Q4 2022.
- Funds reported $1.78B of NMI Holdings stock for Q1 2023, up 10% quarter-over-quarter.
- 26 funds opened new NMI Holdings positions in Q1 2023 and 18 closed out, a net change of +8 holders.
- The largest NMI Holdings buyer in Q1 2023 was Van Berkom & Associates, an estimated $3.93M added.
- The largest NMI Holdings seller in Q1 2023 was Fidelity Investments, an estimated $20.8M sold.
Based on aggregated 13F filings for Q1 2023.