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NMI Holdings

351 hedge funds and large institutions have $2.73B invested in NMI Holdings in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 134 increasing their positions, 125 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

684% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $205K

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

7% more funds holding

Funds holding: 328351 (+23)

1.62% more ownership

Funds ownership: 94.83%96.44% (+1.6%)

7% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 125

1% less capital invested

Capital invested by funds: $2.76B → $2.73B (-$30.9M)

Holders
351
Holders Change
+23
Holders Change %
+7.01%
% of All Funds
4.71%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
51
Increased
134
Reduced
125
Closed
25
Calls
$1.61M
Puts
$205K
Net Calls
+$1.4M
Net Calls Change
+$764K
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
226
Mutual of America Capital Management
New York
$412K -$20.4K -562 -5%
PCM
227
Polymer Capital Management
New York
$411K +$415K +11,413 New
DWM
228
Dakota Wealth Management
Florida
$406K -$8.98K -247 -2%
Carson Wealth (CWM LLC)
229
Carson Wealth (CWM LLC)
Nebraska
$403K +$241K +6,618 +145%
Pathstone Holdings
230
Pathstone Holdings
New Jersey
$400K +$50.6K +1,392 +14%
Pictet Asset Management
231
Pictet Asset Management
Switzerland
$398K
AI
232
Atria Investments
North Carolina
$388K +$116K +3,187 +42%
VI
233
Versor Investments
New York
$387K -$421K -11,565 -52%
PTC
234
Petrus Trust Company
Texas
$377K -$129K -3,558 -25%
DekaBank Deutsche Girozentrale
235
DekaBank Deutsche Girozentrale
Germany
$345K
II
236
Inspire Investing
Idaho
$343K -$50.1K -1,378 -13%
EWA
237
EP Wealth Advisors
California
$340K +$343K +9,428 New
I
238
InceptionR
California
$331K -$324K -8,897 -49%
IAN
239
Integrated Advisors Network
Texas
$326K +$329K +9,041 New
GCM
240
Gallacher Capital Management
Colorado
$323K +$326K +8,969 New
SC
241
SummitTX Capital
Texas
$316K +$319K +8,761 New
QCM
242
Quantinno Capital Management
New York
$302K +$94.7K +2,605 +45%
AIP
243
Ameritas Investment Partners
Nebraska
$296K
CIM
244
Contravisory Investment Management
Massachusetts
$296K -$14.6K -401 -5%
Sumitomo Mitsui Trust Group
245
Sumitomo Mitsui Trust Group
Japan
$281K +$43.6K +1,200 +18%
State of Wisconsin Investment Board
246
State of Wisconsin Investment Board
Wisconsin
$280K -$358K -9,854 -56%
Neuberger Berman Group
247
Neuberger Berman Group
New York
$278K +$280K +7,704 New
RS
248
R Squared
Hong Kong
$277K +$79K +2,172 +39%
Lido Advisors
249
Lido Advisors
California
$269K -$2K -55 -0.7%
SOW
250
State of Wyoming
Wyoming
$267K -$243K -6,679 -47%