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NMI Holdings

351 hedge funds and large institutions have $2.73B invested in NMI Holdings in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 134 increasing their positions, 125 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

684% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $205K

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

7% more funds holding

Funds holding: 328351 (+23)

1.62% more ownership

Funds ownership: 94.83%96.44% (+1.6%)

7% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 125

1% less capital invested

Capital invested by funds: $2.76B → $2.73B (-$30.9M)

Holders
351
Holders Change
+23
Holders Change %
+7.01%
% of All Funds
4.71%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
51
Increased
134
Reduced
125
Closed
25
Calls
$1.61M
Puts
$205K
Net Calls
+$1.4M
Net Calls Change
+$764K
Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
351
Bay Harbor Wealth Management
Maryland
$72 +$73 +2 New
HIM
352
Hillsdale Investment Management
Ontario, Canada
-$5.92M -160,916 Closed
CCMG
353
Clark Capital Management Group
Pennsylvania
-$4.83M -131,403 Closed
Axa
354
Axa
France
-$4.27M -116,226 Closed
VIA
355
Virtus Investment Advisers
Connecticut
-$1.57M -42,806 Closed
JCIA
356
Jackson Creek Investment Advisors
Colorado
-$1.46M -39,809 Closed
GC
357
Globeflex Capital
California
-$1.46M -39,738 Closed
Canada Pension Plan Investment Board
358
Canada Pension Plan Investment Board
Ontario, Canada
-$1.14M -31,000 Closed
EAM
359
Erste Asset Management
Austria
-$455K -12,500 Closed
BHCM
360
Brevan Howard Capital Management
Jersey
-$421K -11,460 Closed
HSA
361
Hussman Strategic Advisors
Maryland
-$386K -10,500 Closed
Marshall Wace
362
Marshall Wace
United Kingdom
-$346K -9,400 Closed
CIC
363
Cornercap Investment Counsel
Georgia
-$320K -8,715 Closed
TCM
364
Teza Capital Management
Illinois
-$277K -7,522 Closed
TSS
365
Two Sigma Securities
New York
-$273K -7,430 Closed
SPA
366
Sherbrooke Park Advisers
New York
-$202K -5,492 Closed
PEAK6
367
PEAK6
Illinois
-$141K -3,826 Closed
CMBA
368
C.M. Bidwell & Associates
Hawaii
-$75.4K -2,050 Closed
CFGS
369
Concourse Financial Group Securities
Alabama
-$48K -1,267 Closed
RFS
370
Richardson Financial Services
Massachusetts
-$10.2K -277 Closed
HI
371
Horizon Investments
North Carolina
-$9.74K -265 Closed
LFA
372
LGT Financial Advisors
Texas
-$3.82K -104 Closed
PSFG
373
Park Square Financial Group
Georgia
-$2.65K -72 Closed
CWP
374
Concord Wealth Partners
Virginia
-$1.32K -36 Closed
Jones Financial Companies
375
Jones Financial Companies
Missouri
-$404 -11 Closed