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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
+$25.6M
2
Barclays
Barclays
United Kingdom
+$23.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$16.9M
4
Walleye Capital
Walleye Capital
New York
+$13.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$11.7M

Top Sellers

1
GAM
Goldentree Asset Management
New York
-$48.4M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$42.3M
3
Capital International Investors
Capital International Investors
California
-$32.8M
4
DSC
Donald Smith & Co
New York
-$16.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
351
Seizert Capital Partners
Michigan
– -$2.19M -60,802 Closed
LIP
352
Lighthouse Investment Partners
Florida
– -$2.09M -58,079 Closed
SFI
353
Susquehanna Fundamental Investments
Pennsylvania
– -$1.65M -45,831 Closed
DTL
354
Dynamic Technology Lab
Singapore
– -$1.55M -43,006 Closed
CF
355
Corebridge Financial
Texas
– -$1.48M -40,970 Closed
ARC
356
Advisor Resource Council
Texas
– -$1.07M -30,714 Closed
CCIA
357
Campbell & Co Investment Adviser
Maryland
– -$770K -21,373 Closed
IFU
358
iSAM Funds (UK)
United Kingdom
– -$559K -15,501 Closed
SM
359
Sciencast Management
New Jersey
– -$529K -14,680 Closed
TC
360
TwinBeech Capital
New York
– -$529K -14,672 Closed
Squarepoint
361
Squarepoint
New York
– -$431K -11,946 Closed
CAU
362
Caxton Associates (UK)
– -$428K -11,880 Closed
PTC
363
Petrus Trust Company
Texas
– -$377K -10,456 Closed
I
364
InceptionR
California
– -$331K -9,184 Closed
SC
365
SummitTX Capital
Texas
– -$316K -8,761 Closed
Lido Advisors
366
Lido Advisors
California
– -$269K -7,471 Closed
MF
367
Magnetar Financial
Illinois
– -$251K -6,967 Closed
MM
368
MQS Management
New York
– -$247K -6,847 Closed
VF
369
Virtu Financial
New York
– -$244K -6,763 Closed
CWM
370
Congress Wealth Management
Massachusetts
– -$222K -6,148 Closed
AC
371
AXQ Capital
New Jersey
– -$200K -5,549 Closed
PAS
372
Point72 Asia (Singapore)
Singapore
– -$91.9K -2,549 Closed
CCM
373
Coldstream Capital Management
Washington
– -$76.5K -2,122 Closed
CIAM
374
Caitong International Asset Management
Hong Kong
– -$47.6K -1,321 Closed
NICM
375
Neo Ivy Capital Management
New York
– -$46.9K -1,302 Closed
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15
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