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NMI Holdings
NMIH
NMIH
360 hedge funds and large institutions have $3B invested in NMI Holdings in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 140 increasing their positions, 136 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
224% more call options, than puts
Call options by funds: $2.13M | Put options by funds: $657K
55% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 29
5% more capital invested
Capital invested by funds: $2.85B → $3B (+$152M)
2% more funds holding
Funds holding: 352 → 360 (+8)
3% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 136
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.06% less ownership
Funds ownership: 95.76% → 95.7% (-0.06%)
Holders
360
Holders Change
+8
Holders Change %
+2.27%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
140
Reduced
136
Closed
29
Calls
$2.13M
Puts
$657K
Net Calls
+$1.47M
Net Calls Change
+$632K
Top Buyers
Top Sellers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$77.7M |
| 2 |
BlackRock
New York
|
-$21.2M |
| 3 |
Millennium Management
New York
|
-$15.1M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$7.8M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$4.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NI
376
NDVR Inc
Boston,
Massachusetts
| – | -$246K | -6,419 | Closed |
|
|
FDP
377
Financiere des Professionnels
Montreal,
Quebec, Canada
| – | -$246K | -6,416 | Closed |
|
|
WCA
378
Westover Capital Advisors
Wilmington,
Delaware
| – | -$224K | -5,841 | Closed |
|
|
ACM
379
Aster Capital Management
Dubai,
United Arab Emirates
| – | -$93.4K | -2,437 | Closed |
|
|
WANY
380
Wealthspire Advisors (New York)
New York
| – | -$20K | -521 | Closed |
|
|
PS
381
Principal Securities
Des Moines,
Iowa
| – | -$7.25K | -189 | Closed |
|
|
OP
382
ORG Partners
Roanoke,
Indiana
| – | -$6.98K | -182 | Closed |
|
383
Optiver Holding
Amsterdam,
Netherlands
| – | -$4.06K | -106 | Closed |
|
|
CT
384
Clearstead Trust
Portland,
Maine
| – | -$1.46K | -38 | Closed |
|
|
JWM
385
JPL Wealth Management
Highlands Ranch,
Colorado
| – | -$959 | -25 | Closed |
|
|
AGWCA
386
Annis Gardner Whiting Capital Advisors
Tampa,
Florida
| – | -$844 | -22 | Closed |
|
|
PWA
387
Physician Wealth Advisors
Midvale,
Utah
| – | -$537 | -14 | Closed |
|
|
HNB
388
Huntington National Bank
Columbus,
Ohio
| – | -$383 | -10 | Closed |
|