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NMI Holdings
NMIH

Overview Fund Activity

346 hedge funds and large institutions have $2.72B invested in NMI Holdings in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 134 increasing their positions, 121 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+20
Holders Change %
+6.13%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
51
Increased
134
Reduced
121
Closed
26
Calls
$1.61M
Puts
$205K
Net Calls
+$1.4M
Net Calls Change
+$764K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$35M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$30.4M
3
GAM
Goldentree Asset Management
New York
+$18.4M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$12.5M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$10.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.3M
2
BlackRock
BlackRock
New York
-$21.8M
3
DSC
Donald Smith & Co
New York
-$16.6M
4
Invesco
Invesco
Georgia
-$13.1M
5
State Street
State Street
Massachusetts
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
276
GAMMA Investing
California
$56.4K +$28.8K +798 +104%
WT
277
Whittier Trust
California
$55.2K – – –
QL
278
Quarry LP
New York
$53.4K +$25.2K +699 +89%
Nisa Investment Advisors
279
Nisa Investment Advisors
Missouri
$52K – – –
LC
280
Lavaca Capital
Texas
$50.5K – – –
CIAM
281
Caitong International Asset Management
Hong Kong
$47.6K +$47.6K +1,321 New
NICM
282
Neo Ivy Capital Management
New York
$46.9K +$46.9K +1,302 New
SCM
283
Sterling Capital Management
North Carolina
$45.4K -$37.3K -1,035 -45%
OWA
284
Opal Wealth Advisors
New York
$33.1K +$33.1K +917 New
EWA
285
EverSource Wealth Advisors
Alabama
$33K +$2.74K +76 +9%
Ohio Public Employees Retirement System (OPERS)
286
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.7K +$721 +20 +3%
PS
287
Principal Securities
Iowa
$26.3K – – –
SIS
288
Sound Income Strategies
Florida
$25.3K +$25.3K +701 New
S
289
SignatureFD
Georgia
$24.3K -$144 -4 -0.6%
PA
290
Parallel Advisors
California
$22.9K +$9.12K +253 +66%
Nomura Asset Management
291
Nomura Asset Management
Japan
$22.7K +$22.7K +630 New
HCA
292
Harbor Capital Advisors
Illinois
$22K +$5.86K +160 +36%
LC
293
Lindbrook Capital
California
$21.2K +$685 +19 +3%
FFA
294
Farther Finance Advisors
California
$20.4K -$91.8K -2,508 -82%
Bessemer Group
295
Bessemer Group
New Jersey
$19K -$11K -295 -37%
WTC
296
WhitTier Trust Company
Nevada
$18.5K -$72 -2 -0.4%
SIC
297
Salem Investment Counselors
North Carolina
$18K -$18K -500 -50%
MHIP
298
Mountain Hill Investment Partners
New Jersey
$18K – – –
Simplex Trading
299
Simplex Trading
Illinois
$17K +$17K +486 New
SS
300
SBI Securities
Japan
$14.4K – – –
10 11
12
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