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NMI Holdings
NMIH

Overview Fund Activity

347 hedge funds and large institutions have $3.14B invested in NMI Holdings in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 141 increasing their positions, 127 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
141
Reduced
127
Closed
36
Calls
$1.08M
Puts
$8K
Net Calls
+$1.07M
Net Calls Change
-$331K

Top Buyers

1
BlackRock
BlackRock
New York
$582M
2
Barclays
Barclays
United Kingdom
$45M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$21.2M
4
Walleye Capital
Walleye Capital
New York
$13.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
$27M

Top Sellers

1
GAM
Goldentree Asset Management
New York
$0
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$43.5M
3
Capital International Investors
Capital International Investors
California
$0
4
DSC
Donald Smith & Co
New York
$19.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
326
Clearstead Trust
Maine
$1.6K +$1.6K +38 New
WA
327
WPG Advisers
Maryland
$1.48K – – –
TSMHT
328
Thurston Springer Miller Herd & Titak
Indiana
$1.43K – – –
TWD
329
True Wealth Design
Ohio
$1.39K – – –
VCM
330
Versant Capital Management
Arizona
$1.27K -$675 -16 -35%
Jones Financial Companies
331
Jones Financial Companies
Missouri
$1.06K +$1.06K +25 New
DPW
332
DiNuzzo Private Wealth
Pennsylvania
$886 -$42 -1 -5%
LWMI
333
Legacy Wealth Management (Idaho)
Idaho
$802 -$971 -23 -55%
LIS
334
Legacy Investment Solutions
Idaho
$802 +$802 +19 New
PTC
335
Private Trust Company
Ohio
$633 -$1.06K -25 -63%
LFG
336
Larson Financial Group
Missouri
$591 +$253 +6 +75%
PWA
337
Physician Wealth Advisors
Utah
$591 +$591 +14 New
SIC
338
SJS Investment Consulting
Ohio
$549 -$380 -9 -41%
HNB
339
Huntington National Bank
Ohio
$422 – – –
HIA
340
HFM Investment Advisors
New Jersey
$338 +$254 +6 +300%
AWM
341
Abound Wealth Management
Tennessee
$254 – – –
RWM
342
Rialto Wealth Management
New York
$254 +$254 +6 New
Optiver Holding
343
Optiver Holding
Netherlands
$253 -$464 -11 -65%
GC
344
Garde Capital
Washington
$211 – – –
PWM
345
Parkworth Wealth Management
California
$169 – – –
BHWM
346
Bay Harbor Wealth Management
Maryland
$126 +$42 +1 +50%
GAM
347
Goldentree Asset Management
New York
– -$48.4M -1,345,857 Closed
Capital International Investors
348
Capital International Investors
California
– -$32.8M -910,515 Closed
Wellington Management Group
349
Wellington Management Group
Massachusetts
– -$13M -360,762 Closed
JFG
350
Jefferies Financial Group
New York
– -$2.76M -76,440 Closed
12 13
14
15 16