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NMI Holdings
NMIH

Overview Fund Activity

346 hedge funds and large institutions have $2.72B invested in NMI Holdings in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 134 increasing their positions, 121 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+20
Holders Change %
+6.13%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
51
Increased
134
Reduced
121
Closed
26
Calls
$1.61M
Puts
$205K
Net Calls
+$1.4M
Net Calls Change
+$764K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$35M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$30.4M
3
GAM
Goldentree Asset Management
New York
+$18.4M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$12.5M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$10.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.3M
2
BlackRock
BlackRock
New York
-$21.8M
3
DSC
Donald Smith & Co
New York
-$16.6M
4
Invesco
Invesco
Georgia
-$13.1M
5
State Street
State Street
Massachusetts
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
226
Atria Investments
North Carolina
$388K +$115K +3,187 +42%
VI
227
Versor Investments
New York
$387K -$417K -11,565 -52%
PTC
228
Petrus Trust Company
Texas
$377K -$128K -3,558 -25%
DekaBank Deutsche Girozentrale
229
DekaBank Deutsche Girozentrale
Germany
$345K – – –
II
230
Inspire Investing
Idaho
$343K -$49.7K -1,378 -13%
EWA
231
EP Wealth Advisors
California
$340K +$340K +9,428 New
I
232
InceptionR
California
$331K -$321K -8,897 -49%
IAN
233
Integrated Advisors Network
Texas
$326K +$326K +9,041 New
GCM
234
Gallacher Capital Management
Colorado
$323K +$323K +8,969 New
SC
235
SummitTX Capital
Texas
$316K +$316K +8,761 New
QCM
236
Quantinno Capital Management
New York
$302K +$93.9K +2,605 +45%
AIP
237
Ameritas Investment Partners
Nebraska
$296K – – –
CIM
238
Contravisory Investment Management
Massachusetts
$296K -$14.5K -401 -5%
Sumitomo Mitsui Trust Group
239
Sumitomo Mitsui Trust Group
Japan
$281K +$43.3K +1,200 +18%
State of Wisconsin Investment Board
240
State of Wisconsin Investment Board
Wisconsin
$280K -$355K -9,854 -56%
Neuberger Berman Group
241
Neuberger Berman Group
New York
$278K +$278K +7,704 New
RS
242
R Squared
Hong Kong
$277K +$78.3K +2,172 +39%
Lido Advisors
243
Lido Advisors
California
$269K -$1.98K -55 -0.7%
SOW
244
State of Wyoming
Wyoming
$267K -$241K -6,679 -47%
CC
245
Centiva Capital
New York
$266K -$43.6K -1,210 -14%
PA
246
Profund Advisors
Maryland
$257K -$225K -6,245 -47%
NA
247
NewEdge Advisors
Louisiana
$256K +$256K +7,095 New
MF
248
Magnetar Financial
Illinois
$251K +$251K +6,967 New
MM
249
MQS Management
New York
$247K +$247K +6,847 New
VF
250
Virtu Financial
New York
$244K +$244K +6,763 New
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