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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
Ameriprise
26
Ameriprise
Minnesota
$26.5M +$4.23M +109,299 +18%
ClearBridge Investments
27
ClearBridge Investments
New York
$26.4M -$2.69M -69,398 -9%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.5M +$4.06M +104,712 +18%
Two Sigma Investments
29
Two Sigma Investments
New York
$23.8M +$7.45M +192,276 +44%
PAM
30
Panagora Asset Management
Massachusetts
$22.3M -$85.6K -2,209 -0.4%
Millennium Management
31
Millennium Management
New York
$21.7M +$524K +13,522 +2%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$20.7M -$8.93M -230,496 -29%
Walleye Capital
33
Walleye Capital
New York
$19M -$1.55M -39,980 -7%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$18.7M -$850K -21,953 -4%
VFT
35
Vanguard Fiduciary Trust
Pennsylvania
$18.4M +$19M +490,939 New
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$17.8M -$17.7K -458 -0.1%
Principal Financial Group
37
Principal Financial Group
Iowa
$17.8M -$221K -5,719 -1%
Invesco
38
Invesco
Georgia
$15.2M -$678K -17,503 -4%
DSC
39
Donald Smith & Co
New York
$14.9M +$867K +22,392 +6%
WC
40
Winmill & Co
New York
$14.9M
Deutsche Bank
41
Deutsche Bank
Germany
$13.9M -$415K -10,706 -3%
RRAM
42
River Road Asset Management
Kentucky
$13.9M -$12.9K -333 -0.1%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$13.8M +$780K +20,138 +6%
MC
44
Muhlenkamp & Co
Pennsylvania
$13.7M -$3.93M -101,570 -22%
Aberdeen Group
45
Aberdeen Group
United Kingdom
$13.6M +$322K +8,315 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.7M +$1.85M +47,891 +16%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$12.7M -$336K -8,681 -3%
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$11.9M -$858K -22,158 -7%
Franklin Resources
49
Franklin Resources
California
$11.3M +$7.83M +202,242 +203%
Cerity Partners
50
Cerity Partners
New York
$11.1M +$1.03M +26,470 +10%