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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.

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
NL
1
Nuveen LLC
North Carolina
$44.9M
2
Millennium Management
2
Millennium Management
New York
$51.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$73.3M
4
GAM
4
Goldentree Asset Management
New York
$48.4M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.76M
2
BlackRock
2
BlackRock
New York
$476M
3
DSC
3
Donald Smith & Co
New York
$30.6M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Invesco
5
Invesco
Georgia
$20.6M
Name Market Value Shares Shares
Change 		Shares
Change %
VIA
351
Virtus Investment Advisers
Connecticut
– – -42,806 Closed
JCIA
352
Jackson Creek Investment Advisors
Colorado
– – -39,809 Closed
GC
353
Globeflex Capital
California
– – -39,738 Closed
Canada Pension Plan Investment Board
354
Canada Pension Plan Investment Board
Ontario, Canada
– – -31,000 Closed
EAM
355
Erste Asset Management
Austria
– – -12,500 Closed
BHCM
356
Brevan Howard Capital Management
Jersey
– – -11,460 Closed
HSA
357
Hussman Strategic Advisors
Maryland
– – -10,500 Closed
Marshall Wace
358
Marshall Wace
United Kingdom
– – -9,400 Closed
CIC
359
Cornercap Investment Counsel
Georgia
– – -8,715 Closed
TCM
360
Teza Capital Management
Illinois
– – -7,522 Closed
TSS
361
Two Sigma Securities
New York
– – -7,430 Closed
SPA
362
Sherbrooke Park Advisers
New York
– – -5,492 Closed
PEAK6
363
PEAK6
Illinois
– – -3,826 Closed
CMBA
364
C.M. Bidwell & Associates
Hawaii
– – -2,050 Closed
CFGS
365
Concourse Financial Group Securities
Alabama
– – -1,267 Closed
RFS
366
Richardson Financial Services
Massachusetts
– – -277 Closed
HI
367
Horizon Investments
North Carolina
– – -265 Closed
LFA
368
LGT Financial Advisors
Texas
– – -104 Closed
PSFG
369
Park Square Financial Group
Georgia
– – -72 Closed
CWP
370
Concord Wealth Partners
Virginia
– – -36 Closed
Jones Financial Companies
371
Jones Financial Companies
Missouri
– – -11 Closed
Northwestern Mutual Wealth Management
372
Northwestern Mutual Wealth Management
Wisconsin
– – -8 Closed
Group One Trading
373
Group One Trading
Illinois
– – – –
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