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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 %
LWMI
326
Legacy Wealth Management (Idaho)
Idaho
$1.52K – – –
PTC
327
Private Trust Company
Ohio
$1.44K +$901 +25 +167%
PFBT
328
Parkside Financial Bank & Trust
Missouri
$1.37K +$1.08K +30 +375%
CTWM
329
Cherry Tree Wealth Management
Minnesota
$1.33K +$1.33K +37 New
WA
330
WPG Advisers
Maryland
$1.26K +$649 +18 +106%
TSMHT
331
Thurston Springer Miller Herd & Titak
Indiana
$1.23K +$144 +4 +13%
TWD
332
True Wealth Design
Ohio
$1.19K -$1.77K -49 -60%
SC
333
Stephens Consulting
Michigan
$1.08K +$1.08K +30 New
PMAM
334
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
DPW
335
DiNuzzo Private Wealth
Pennsylvania
$794 – – –
SIC
336
SJS Investment Consulting
Ohio
$794 – – –
GFPC
337
Global Financial Private Client
Florida
$721 +$505 +14 +233%
Optiver Holding
338
Optiver Holding
Netherlands
$613 +$613 +17 New
IA
339
IFP Advisors
Florida
$577 – – –
HNB
340
Huntington National Bank
Ohio
$361 – – –
LFG
341
Larson Financial Group
Missouri
$288 – – –
AWM
342
Abound Wealth Management
Tennessee
$217 – – –
GC
343
Garde Capital
Washington
$181 +$181 +5 New
PWM
344
Parkworth Wealth Management
California
$144 – – –
HIA
345
HFM Investment Advisors
New Jersey
$73 +$73 +2 New
BHWM
346
Bay Harbor Wealth Management
Maryland
$72 +$72 +2 New
Norges Bank
347
Norges Bank
Norway
– -$13.2M -358,382 Closed
HIM
348
Hillsdale Investment Management
Ontario, Canada
– -$5.92M -160,916 Closed
CCMG
349
Clark Capital Management Group
Pennsylvania
– -$4.83M -131,403 Closed
Axa
350
Axa
France
– -$4.27M -116,226 Closed
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