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NMI Holdings

355 hedge funds and large institutions have $3B invested in NMI Holdings in 2025 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 136 reducing their positions, and 28 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 136

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.14% less ownership

Funds ownership: 95.71%95.57% (-0.14%)

Holders
355
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.13M
Puts
$657K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VPIM
226
Vanguard Personalized Indexing Management
California
$395K
XT
227
XTX Topco
Cayman Islands
$392K
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$386K
Janney Montgomery Scott
229
Janney Montgomery Scott
Pennsylvania
$361K
MOACM
230
Mutual of America Capital Management
New York
$358K
RC
231
RBF Capital
California
$344K
Bank of Montreal
232
Bank of Montreal
Ontario, Canada
$333K
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
$329K
Neuberger Berman Group
234
Neuberger Berman Group
New York
$324K
CF
235
Centaurus Financial
California
$316K
PCA
236
Pallas Capital Advisors
Massachusetts
$311K
CIM
237
Contravisory Investment Management
Massachusetts
$311K
VT
238
Vise Technologies
New York
$293K
SCM
239
Sterling Capital Management
North Carolina
$291K
ACM
240
Aquatic Capital Management
Illinois
$286K
AI
241
Atria Investments
North Carolina
$286K
MML Investors Services
242
MML Investors Services
Massachusetts
$272K
PA
243
Profund Advisors
Maryland
$267K
AIP
244
Ameritas Investment Partners
Nebraska
$266K
MFS
245
Mirabella Financial Services
United Kingdom
$265K
BIG
246
Brooklyn Investment Group
New York
$255K
X
247
Xponance
Pennsylvania
$252K
IFU
248
iSAM Funds (UK)
United Kingdom
$252K
B
249
Bailard
California
$233K
CGH
250
Crossmark Global Holdings
Texas
$230K