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NMI Holdings
NMIH

Overview Fund Activity

347 hedge funds and large institutions have $3.14B invested in NMI Holdings in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 141 increasing their positions, 127 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
141
Reduced
127
Closed
36
Calls
$1.08M
Puts
$8K
Net Calls
+$1.07M
Net Calls Change
-$331K

Top Buyers

1
BlackRock
1
BlackRock
New York
$582M
2
Barclays
2
Barclays
United Kingdom
$45M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$21.2M
4
Walleye Capital
4
Walleye Capital
New York
$13.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$27M

Top Sellers

1
GAM
1
Goldentree Asset Management
New York
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$43.5M
3
Capital International Investors
3
Capital International Investors
California
$0
4
DSC
4
Donald Smith & Co
New York
$19.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
226
CIBC World Markets
New York
$406K -$328K -7,776 -45%
RS
227
R Squared
Hong Kong
$405K +$81.1K +1,922 +25%
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$404K – – –
NA
229
NewEdge Advisors
Louisiana
$398K +$98.2K +2,328 +33%
II
230
Inspire Investing
Idaho
$389K -$12.3K -292 -3%
Sumitomo Mitsui Trust Group
231
Sumitomo Mitsui Trust Group
Japan
$350K +$21.1K +500 +6%
VPIM
232
Vanguard Personalized Indexing Management
California
$350K +$77.4K +1,833 +28%
CIM
233
Contravisory Investment Management
Massachusetts
$346K – – –
Neuberger Berman Group
234
Neuberger Berman Group
New York
$335K +$10.4K +246 +3%
AIP
235
Ameritas Investment Partners
Nebraska
$334K -$12.2K -290 -4%
BHCM
236
Brevan Howard Capital Management
Jersey
$304K +$304K +7,209 New
AI
237
Atria Investments
North Carolina
$297K -$157K -3,721 -35%
PA
238
Profund Advisors
Maryland
$283K -$18.1K -429 -6%
PNC Financial Services Group
239
PNC Financial Services Group
Pennsylvania
$281K +$11.1K +264 +4%
NI
240
NDVR Inc
Massachusetts
$280K +$6.29K +149 +2%
FDP
241
Financiere des Professionnels
Quebec, Canada
$271K +$271K +6,416 New
CF
242
Centaurus Financial
California
$270K – – –
Cetera Investment Advisers
243
Cetera Investment Advisers
Illinois
$268K +$211 +5 +0.1%
TD Asset Management
244
TD Asset Management
Ontario, Canada
$266K +$266K +6,300 New
X
245
Xponance
Pennsylvania
$256K +$6.33K +150 +3%
ATPW
246
Ashton Thomas Private Wealth
Arizona
$246K +$8.06K +191 +3%
CGH
247
Crossmark Global Holdings
Texas
$245K -$1.65K -39 -0.7%
B
248
Bailard
California
$240K – – –
KIM
249
Kestra Investment Management
Texas
$240K +$226K +5,412 +1,620%
Corient Private Wealth
250
Corient Private Wealth
Florida
$231K +$231K +5,485 New
8 9
10
11 12