We are live on ! Find out more
NMIH icon

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
CC
251
Centiva Capital
New York
$266K -$44K -1,210 -14%
PA
252
Profund Advisors
Maryland
$257K -$227K -6,245 -47%
NA
253
NewEdge Advisors
Louisiana
$256K +$258K +7,095 New
MF
254
Magnetar Financial
Illinois
$251K +$253K +6,967 New
MM
255
MQS Management
New York
$247K +$249K +6,847 New
VF
256
Virtu Financial
New York
$244K +$246K +6,763 New
NI
257
NDVR Inc
Massachusetts
$234K +$1.89K +52 +0.8%
HWM
258
Hohimer Wealth Management
Washington
$234K +$12.5K +344 +6%
VPIM
259
Vanguard Personalized Indexing Management
California
$233K +$13.3K +367 +6%
CF
260
Centaurus Financial
California
$231K +$7.16K +197 +3%
PNC Financial Services Group
261
PNC Financial Services Group
Pennsylvania
$231K +$18.1K +497 +8%
Cetera Investment Advisers
262
Cetera Investment Advisers
Illinois
$229K +$12.4K +341 +6%
CWM
263
Congress Wealth Management
Massachusetts
$222K +$36 +1 +0%
VCM
264
Voleon Capital Management
California
$218K +$220K +6,056 New
X
265
Xponance
Pennsylvania
$213K +$10.2K +281 +5%
CGH
266
Crossmark Global Holdings
Texas
$211K -$1.45K -40 -0.7%
B
267
Bailard
California
$205K +$207K +5,700 New
ATPW
268
Ashton Thomas Private Wealth
Arizona
$203K +$205K +5,637 New
AC
269
AXQ Capital
New Jersey
$200K -$2.87K -79 -1%
TRCT
270
Tower Research Capital (TRC)
New York
$161K -$143K -3,935 -47%
NAAA
271
New Age Alpha Advisors
New York
$146K -$4.52M -124,390 -97%
TIM
272
Thompson Investment Management
Wisconsin
$144K
Point72 Asset Management
273
Point72 Asset Management
Connecticut
$144K +$145K +4,000 New
SAM
274
Shell Asset Management
Netherlands
$140K -$6.04K -166 -4%
KBC Group
275
KBC Group
Belgium
$119K +$2.54K +70 +2%