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NMI Holdings

355 hedge funds and large institutions have $3B invested in NMI Holdings in 2025 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 136 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 136

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.14% less ownership

Funds ownership: 95.71%95.57% (-0.14%)

Holders
355
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.13M
Puts
$657K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
251
Caprock Group
Idaho
$229K
Corient Private Wealth
252
Corient Private Wealth
Florida
$229K
HWM
253
Hohimer Wealth Management
Washington
$228K
FFP
254
FourThought Financial Partners
Florida
$228K
FPAS
255
Focus Partners Advisor Solutions
Missouri
$225K
Ensign Peak Advisors
256
Ensign Peak Advisors
Utah
$215K
SFA
257
Sequoia Financial Advisors
Ohio
$214K
KIM
258
Kestra Investment Management
Texas
$212K
AWP
259
Abacus Wealth Partners
California
$211K
CWM
260
CIBC World Markets
New York
$211K
LAM
261
Longboard Asset Management
Arizona
$211K
MFG
262
Merit Financial Group
Georgia
$211K
TRCT
263
Tower Research Capital (TRC)
New York
$192K
TIM
264
Thompson Investment Management
Wisconsin
$163K
C
265
Covestor
United Kingdom
$159K
SOW
266
State of Wyoming
Wyoming
$158K
NAAA
267
New Age Alpha Advisors
New York
$138K
SAM
268
Smartleaf Asset Management
Massachusetts
$136K
Acadian Asset Management
269
Acadian Asset Management
Massachusetts
$128K
KBC Group
270
KBC Group
Belgium
$107K
FHC
271
First Horizon Corporation
Tennessee
$97.1K
ST
272
Smithfield Trust
Pennsylvania
$96K
Osaic Holdings
273
Osaic Holdings
Arizona
$91K
GI
274
GAMMA Investing
California
$84.5K
EWA
275
EverSource Wealth Advisors
Alabama
$80.8K