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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
TSS
251
Two Sigma Securities
New York
$227K +$234K +6,050 New
QC
252
Quadrature Capital
United Kingdom
$227K +$234K +6,046 New
Corient Private Wealth
253
Corient Private Wealth
Florida
$223K -$204K -5,280 -47%
OL
254
Odyssean LLC
Connecticut
$222K +$229K +5,914 New
PA
255
Profund Advisors
Maryland
$220K -$26.6K -687 -10%
HWM
256
Hohimer Wealth Management
Washington
$215K +$6.04K +156 +3%
B
257
Bailard
California
$214K
CGH
258
Crossmark Global Holdings
Texas
$212K
II
259
Impact Investors
California
$210K +$217K +5,594 New
MFG
260
Merit Financial Group
Georgia
$202K +$7.94K +205 +4%
Ensign Peak Advisors
261
Ensign Peak Advisors
Utah
$198K
TIM
262
Thompson Investment Management
Wisconsin
$150K
SOW
263
State of Wyoming
Wyoming
$144K -$1.39K -36 -0.9%
NAAA
264
New Age Alpha Advisors
New York
$125K -$2.75K -71 -2%
TRCT
265
Tower Research Capital (TRC)
New York
$104K -$75.4K -1,948 -41%
GI
266
GAMMA Investing
California
$100K +$23.5K +607 +29%
KBC Group
267
KBC Group
Belgium
$98K
SCM
268
Sterling Capital Management
North Carolina
$95.6K -$177K -4,583 -64%
Osaic Holdings
269
Osaic Holdings
Arizona
$89.9K +$6.39K +165 +7%
ST
270
Smithfield Trust
Pennsylvania
$88K
Rockefeller Capital Management
271
Rockefeller Capital Management
New York
$87.4K +$45.4K +1,171 +101%
PWPS
272
Pinnacle Wealth Planning Services
Ohio
$75.6K +$48.2K +1,245 +162%
SAM
273
Smartleaf Asset Management
Massachusetts
$74.1K -$50.8K -1,312 -40%
C
274
Covestor
United Kingdom
$72K -$76.5K -1,974 -51%
TPCW
275
TD Private Client Wealth
New York
$70.5K +$72.8K +1,879 New