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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
$51.7M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$73.3M
3
GAM
Goldentree Asset Management
New York
$48.4M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.6M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$18.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$9.76M
2
BlackRock
BlackRock
New York
$476M
3
DSC
Donald Smith & Co
New York
$30.6M
4
Invesco
Invesco
Georgia
$20.6M
5
State Street
State Street
Massachusetts
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
251
NDVR Inc
Massachusetts
$234K +$1.88K +52 +0.8%
HWM
252
Hohimer Wealth Management
Washington
$234K +$12.4K +344 +6%
VPIM
253
Vanguard Personalized Indexing Management
California
$233K +$13.2K +367 +6%
CF
254
Centaurus Financial
California
$231K +$7.12K +197 +3%
PNC Financial Services Group
255
PNC Financial Services Group
Pennsylvania
$231K +$17.9K +497 +8%
Cetera Investment Advisers
256
Cetera Investment Advisers
Illinois
$229K +$12.3K +341 +6%
CWM
257
Congress Wealth Management
Massachusetts
$222K +$36 +1 +0%
VCM
258
Voleon Capital Management
California
$218K +$218K +6,056 New
X
259
Xponance
Pennsylvania
$213K +$10.1K +281 +5%
CGH
260
Crossmark Global Holdings
Texas
$211K -$1.44K -40 -0.7%
B
261
Bailard
California
$205K +$205K +5,700 New
ATPW
262
Ashton Thomas Private Wealth
Arizona
$203K +$203K +5,637 New
AC
263
AXQ Capital
New Jersey
$200K -$2.85K -79 -1%
VEA
264
Virtus ETF Advisers
New York
$195K +$195K +5,405 New
TRCT
265
Tower Research Capital (TRC)
New York
$161K -$142K -3,935 -47%
NAAA
266
New Age Alpha Advisors
New York
$146K -$4.48M -124,390 -97%
TIM
267
Thompson Investment Management
Wisconsin
$144K – – –
Point72 Asset Management
268
Point72 Asset Management
Connecticut
$144K +$144K +4,000 New
SAM
269
Shell Asset Management
Netherlands
$140K -$5.98K -166 -4%
KBC Group
270
KBC Group
Belgium
$119K +$2.53K +70 +2%
PAS
271
Point72 Asia (Singapore)
Singapore
$91.9K +$88.4K +2,453 +2,555%
C
272
Covestor
United Kingdom
$79K +$10.7K +297 +16%
CCM
273
Coldstream Capital Management
Washington
$76.5K +$76.5K +2,122 New
SAM
274
Smartleaf Asset Management
Massachusetts
$66.6K -$612 -17 -0.9%
Osaic Holdings
275
Osaic Holdings
Arizona
$56.8K -$91.4K -2,535 -62%
9 10
11
12 13