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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 %
UB
301
UMB Bank
Missouri
$12.8K +$5.8K +161 +83%
KIM
302
Kestra Investment Management
Texas
$12K +$12K +334 New
ST
303
Smithfield Trust
Pennsylvania
$8K – – –
CI
304
CX Institutional
Indiana
$7K +$7K +199 New
BIA
305
Bell Investment Advisors
California
$6.99K – – –
Fifth Third Bancorp
306
Fifth Third Bancorp
Ohio
$6.27K +$1.51K +42 +32%
LI
307
LRI Investments
Florida
$5.66K – – –
MCM
308
MAI Capital Management
Ohio
$5.05K -$1.01K -28 -17%
WSFS
309
Wilmington Savings Fund Society
Delaware
$4.9K – – –
RIL
310
Rothschild Investment LLC
Illinois
$4.87K +$1.98K +55 +69%
BIG
311
Brooklyn Investment Group
New York
$4.69K +$4.51K +125 +2,500%
CAM
312
Creekmur Asset Management
Illinois
$4.04K -$577 -16 -13%
HWM
313
Hemington Wealth Management
Virginia
$4K +$1.32K +37 +49%
AF
314
Allworth Financial
California
$3.66K +$543 +16 +17%
AAP
315
Arax Advisory Partners
Colorado
$3.32K -$12.8K -356 -79%
MPWT
316
MassMutual Private Wealth & Trust
Connecticut
$3.32K +$72 +2 +2%
MCM
317
Manchester Capital Management
Vermont
$3.25K – – –
GWM
318
Geneos Wealth Management
Colorado
$3.24K +$3.24K +90 New
JWA
319
JFS Wealth Advisors
Pennsylvania
$3.21K – – –
HCP
320
Hexagon Capital Partners
Arkansas
$3.17K +$1.87K +52 +144%
ACM
321
Aster Capital Management
United Arab Emirates
$2.51K -$227K -6,235 -99%
FMII
322
Farmers & Merchants Investments Inc
Nebraska
$2.06K – – –
BWL
323
Bogart Wealth LLC
Virginia
$1.88K -$2.02K -56 -52%
VCM
324
Versant Capital Management
Arizona
$1.66K +$577 +16 +53%
PWMG
325
Private Wealth Management Group
New Jersey
$1.52K – – –
11 12
13
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