NMI Holdings
NMIH
235 hedge funds and large institutions have $2.02B invested in NMI Holdings in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 100 reducing their positions, and 21 closing their positions.
960% more call options, than puts
Call options by funds: $604K | Put options by funds: $57K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
13% more capital invested
Capital invested by funds: $1.78B → $2.02B (+$237M)
0% more funds holding
Funds holding: 235 → 235 (0)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
1.44% less ownership
Funds ownership: 95.32% → 93.89% (-1.4%)
27% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.57M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$4.57M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$4.55M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$3.59M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.6M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$17.6M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$17.1M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$9.64M |
| 5 |
BlackRock
New York
|
-$9.35M |
NMIH Hedge Fund Activity: Q2 2023 in Review
235 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in NMI Holdings (NMIH) for Q2 2023, worth a combined $2.02B — up 13% from $1.78B a quarter earlier.
Fund positioning in NMIH was balanced in Q2 2023: 21 funds opened new positions, 21 closed out, 73 added to existing stakes and 100 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $6.57M. The largest seller was Fidelity Investments, cutting an estimated $26.6M.
- 235 institutional investors held NMI Holdings (NMIH) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $2.02B of NMI Holdings stock for Q2 2023, up 13% quarter-over-quarter.
- 21 funds opened new NMI Holdings positions in Q2 2023 and 21 closed out, a net change of 0 holders.
- The largest NMI Holdings buyer in Q2 2023 was Goldman Sachs, an estimated $6.57M added.
- The largest NMI Holdings seller in Q2 2023 was Fidelity Investments, an estimated $26.6M sold.
Based on aggregated 13F filings for Q2 2023.