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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
PAS
276
Point72 Asia (Singapore)
Singapore
$91.9K +$89.2K +2,453 +2,555%
C
277
Covestor
United Kingdom
$79K +$10.8K +297 +16%
CCM
278
Coldstream Capital Management
Washington
$76.5K +$77.2K +2,122 New
SAM
279
Smartleaf Asset Management
Massachusetts
$66.6K -$618 -17 -0.9%
Osaic Holdings
280
Osaic Holdings
Arizona
$56.8K -$92.2K -2,535 -62%
GI
281
GAMMA Investing
California
$56.4K +$29K +798 +104%
WT
282
Whittier Trust
California
$55.2K
QL
283
Quarry LP
New York
$53.4K +$25.4K +699 +89%
Nisa Investment Advisors
284
Nisa Investment Advisors
Missouri
$52K
LC
285
Lavaca Capital
Texas
$50.5K
CIAM
286
Caitong International Asset Management
Hong Kong
$47.6K +$48K +1,321 New
NICM
287
Neo Ivy Capital Management
New York
$46.9K +$47.3K +1,302 New
SCM
288
Sterling Capital Management
North Carolina
$45.4K -$37.6K -1,035 -45%
OWA
289
Opal Wealth Advisors
New York
$33.1K +$33.3K +917 New
EWA
290
EverSource Wealth Advisors
Alabama
$33K +$2.76K +76 +9%
Ohio Public Employees Retirement System (OPERS)
291
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.7K +$727 +20 +3%
PS
292
Principal Securities
Iowa
$26.3K
SIS
293
Sound Income Strategies
Florida
$25.3K +$25.5K +701 New
S
294
SignatureFD
Georgia
$24.3K -$145 -4 -0.6%
PA
295
Parallel Advisors
California
$22.9K +$9.2K +253 +66%
Nomura Asset Management
296
Nomura Asset Management
Japan
$22.7K +$22.9K +630 New
HCA
297
Harbor Capital Advisors
Illinois
$22K +$5.82K +160 +36%
LC
298
Lindbrook Capital
California
$21.2K +$691 +19 +3%
FFA
299
Farther Finance Advisors
California
$20.4K -$91.2K -2,508 -82%
Bessemer Group
300
Bessemer Group
New Jersey
$19K -$10.7K -295 -37%