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NMI Holdings

360 hedge funds and large institutions have $2.78B invested in NMI Holdings in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 139 increasing their positions, 137 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,453% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $15K

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

1.44% more ownership

Funds ownership: 95.7%97.14% (+1.4%)

1% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 137

0% more funds holding

Funds holding: 360360 (0)

8% less capital invested

Capital invested by funds: $3B → $2.78B (-$225M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
360
Holders Change
Holders Change %
0%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
40
Increased
139
Reduced
137
Closed
32
Calls
$1.88M
Puts
$15K
Net Calls
+$1.87M
Net Calls Change
+$396K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
226
Canada Pension Plan Investment Board
Ontario, Canada
$353K -$1.36M -35,100 -79%
IQI
227
Integrated Quantitative Investments
Washington
$349K -$1.27M -32,877 -78%
LCM
228
Legato Capital Management
California
$349K -$168K -4,346 -32%
Cetera Investment Advisers
229
Cetera Investment Advisers
Illinois
$342K -$100K -2,590 -22%
Neuberger Berman Group
230
Neuberger Berman Group
New York
$340K +$43K +1,110 +14%
Bank of Montreal
231
Bank of Montreal
Ontario, Canada
$331K +$25.2K +650 +8%
IFU
232
iSAM Funds (UK)
United Kingdom
$331K +$102K +2,636 +43%
MOACM
233
Mutual of America Capital Management
New York
$326K -$3.25K -84 -1%
AC
234
AXQ Capital
New Jersey
$317K -$248K -6,391 -43%
FRM
235
Fox Run Management
Connecticut
$306K -$258K -6,654 -45%
ACM
236
Aster Capital Management
United Arab Emirates
$300K +$323K +8,330 New
Janney Montgomery Scott
237
Janney Montgomery Scott
Pennsylvania
$299K -$34K -879 -10%
VT
238
Vise Technologies
New York
$293K
CF
239
Centaurus Financial
California
$291K
SC
240
Savant Capital
Illinois
$291K +$300K +7,757 New
CIM
241
Contravisory Investment Management
Massachusetts
$286K
State of Wisconsin Investment Board
242
State of Wisconsin Investment Board
Wisconsin
$281K +$290K +7,490 New
X
243
Xponance
Pennsylvania
$274K +$43.5K +1,124 +18%
ET
244
Entropy Technologies
New York
$258K -$187K -4,831 -41%
Jones Financial Companies
245
Jones Financial Companies
Missouri
$255K +$267K +6,899 +27,596%
GC
246
Guggenheim Capital
Illinois
$252K -$364K -9,392 -58%
AIP
247
Ameritas Investment Partners
Nebraska
$236K -$9.18K -237 -4%
KIM
248
Kestra Investment Management
Texas
$236K +$42.3K +1,091 +21%
XT
249
XTX Topco
Cayman Islands
$233K -$132K -3,396 -35%
AI
250
Atria Investments
North Carolina
$232K -$32.6K -842 -12%