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NMI Holdings

360 hedge funds and large institutions have $2.78B invested in NMI Holdings in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 139 increasing their positions, 137 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,453% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $15K

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

1.44% more ownership

Funds ownership: 95.7%97.14% (+1.4%)

1% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 137

0% more funds holding

Funds holding: 360360 (0)

8% less capital invested

Capital invested by funds: $3B → $2.78B (-$225M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
360
Holders Change
Holders Change %
0%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
40
Increased
139
Reduced
137
Closed
32
Calls
$1.88M
Puts
$15K
Net Calls
+$1.87M
Net Calls Change
+$396K
Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
351
Bay Harbor Wealth Management
Maryland
$487 +$155 +4 +44%
CIAM
352
Caitong International Asset Management
Hong Kong
$375 +$349 +9 +900%
HIA
353
HFM Investment Advisors
New Jersey
$263
AWM
354
Abound Wealth Management
Tennessee
$226
HI
355
Harbour Investments
Wisconsin
$225
VWM
356
Vermillion Wealth Management
Minnesota
$188 +$194 +5 New
Northwestern Mutual Wealth Management
357
Northwestern Mutual Wealth Management
Wisconsin
$150 +$155 +4 New
HFS
358
Hughes Financial Services
Virginia
$75 +$39 +1 +100%
CW
359
Curio Wealth
Maryland
$75 +$77 +2 New
GIA
360
GHP Investment Advisors
Colorado
$38 +$39 +1 New
Capital World Investors
361
Capital World Investors
California
-$46.9M -1,150,000 Closed
Two Sigma Advisers
362
Two Sigma Advisers
New York
-$7.92M -194,100 Closed
Schroder Investment Management Group
363
Schroder Investment Management Group
United Kingdom
-$5.89M -143,011 Closed
FMI
364
F/M Investments
District of Columbia
-$4.7M -115,346 Closed
Verition Fund Management
365
Verition Fund Management
Connecticut
-$2.56M -62,760 Closed
SSA
366
Schonfeld Strategic Advisors
New York
-$2.18M -53,381 Closed
A
367
AlphaQuest
New York
-$1.95M -47,915 Closed
JFG
368
Jefferies Financial Group
New York
-$1.57M -38,600 Closed
Norges Bank
369
Norges Bank
Norway
-$986K -24,164 Closed
VC
370
VarCov Co
Connecticut
-$866K -21,238 Closed
DFCM
371
Dark Forest Capital Management
Puerto Rico
-$820K -20,097 Closed
AIM
372
Aigen Investment Management
New York
-$677K -16,594 Closed
RC
373
RBF Capital
California
-$344K -8,425 Closed
PCA
374
Pallas Capital Advisors
Massachusetts
-$311K -7,618 Closed
MML Investors Services
375
MML Investors Services
Massachusetts
-$272K -6,673 Closed