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NMI Holdings
NMIH

Overview Fund Activity

347 hedge funds and large institutions have $3.14B invested in NMI Holdings in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 141 increasing their positions, 127 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
141
Reduced
127
Closed
36
Calls
$1.08M
Puts
$8K
Net Calls
+$1.07M
Net Calls Change
-$331K

Top Buyers

1
BlackRock
BlackRock
New York
+$25.6M
2
Barclays
Barclays
United Kingdom
+$23.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$16.9M
4
Walleye Capital
Walleye Capital
New York
+$13.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$11.7M

Top Sellers

1
GAM
Goldentree Asset Management
New York
-$48.4M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$42.3M
3
Capital International Investors
Capital International Investors
California
-$32.8M
4
DSC
Donald Smith & Co
New York
-$16.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
251
State of Wyoming
Wyoming
$228K -$84.5K -2,004 -27%
VEA
252
Virtus ETF Advisers
New York
$228K – – –
SC
253
Savant Capital
Illinois
$226K +$226K +5,345 New
LAM
254
Longboard Asset Management
Arizona
$218K +$218K +5,171 New
HWM
255
Hohimer Wealth Management
Washington
$214K -$59.6K -1,412 -22%
1C
256
111 Capital
France
$214K +$214K +5,066 New
EWM
257
Empirical Wealth Management
Washington
$213K +$213K +5,048 New
PCA
258
Pallas Capital Advisors
Massachusetts
$212K +$212K +5,035 New
CC
259
Corton Capital
Ontario, Canada
$207K +$207K +4,902 New
PCM
260
Penserra Capital Management
California
$204K +$204K +4,842 New
SG Americas Securities
261
SG Americas Securities
New York
$187K -$431K -10,248 -70%
TIM
262
Thompson Investment Management
Wisconsin
$169K – – –
Point72 Asset Management
263
Point72 Asset Management
Connecticut
$159K -$10K -237 -6%
Osaic Holdings
264
Osaic Holdings
Arizona
$156K +$98.1K +2,685 +170%
NAAA
265
New Age Alpha Advisors
New York
$153K -$17.6K -416 -10%
SAM
266
Smartleaf Asset Management
Massachusetts
$152K +$74.3K +1,762 +95%
SAM
267
Shell Asset Management
Netherlands
$148K -$16.1K -381 -10%
KBC Group
268
KBC Group
Belgium
$110K -$28.4K -676 -21%
ST
269
Smithfield Trust
Pennsylvania
$99K +$89.6K +2,131 +956%
PD
270
Point72 (DIFC)
United Arab Emirates
$97.8K -$481K -11,410 -83%
EWA
271
EverSource Wealth Advisors
Alabama
$84.9K +$46.4K +1,099 +120%
EAM
272
Erste Asset Management
Austria
$84.9K +$84.9K +2,009 New
WT
273
Whittier Trust
California
$64.7K – – –
GI
274
GAMMA Investing
California
$62.6K -$3.38K -80 -5%
C
275
Covestor
United Kingdom
$61K -$32.1K -755 -34%
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