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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
PAM
26
Panagora Asset Management
Massachusetts
$20M +$68.3K +1,877 +0.3%
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.6M +$12.6M +347,524 +176%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$18.7M -$4.69M -129,052 -20%
Aberdeen Group
29
Aberdeen Group
United Kingdom
$18.7M +$10.8M +296,557 +134%
Barclays
30
Barclays
United Kingdom
$18.5M -$1.58M -43,495 -8%
MC
31
Muhlenkamp & Co
Pennsylvania
$16.7M -$33.5K -922 -0.2%
Principal Financial Group
32
Principal Financial Group
Iowa
$16.7M +$377K +10,377 +2%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$15.8M +$1.09M +30,042 +7%
WC
34
Winmill & Co
New York
$14.3M
Bank of America
35
Bank of America
North Carolina
$14.1M -$4.97M -136,671 -26%
Allianz Asset Management
36
Allianz Asset Management
Germany
$13.1M -$6.33M -174,080 -32%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$13M -$371K -10,213 -3%
Primecap Management
38
Primecap Management
California
$12.7M -$830K -22,830 -6%
Raymond James Financial
39
Raymond James Financial
Florida
$12.2M -$643K -17,680 -5%
Two Sigma Investments
40
Two Sigma Investments
New York
$11.9M +$9.71M +267,053 +417%
Ameriprise
41
Ameriprise
Minnesota
$11.7M -$389K -10,703 -3%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$11M -$1.69M -46,590 -13%
Citadel Advisors
43
Citadel Advisors
Florida
$10.9M +$3.39M +93,110 +45%
First Eagle Investment Management
44
First Eagle Investment Management
New York
$10.4M -$5.45M -149,800 -34%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$10.4M -$7.05K -194 -0.1%
AQR Capital Management
46
AQR Capital Management
Connecticut
$10.1M +$1.47M +40,529 +17%
LI
47
Leeward Investments
Massachusetts
$9.81M -$461K -12,684 -4%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$9.76M -$42.7M -1,174,358 -81%
CSS
49
Cubist Systematic Strategies
Connecticut
$9.4M +$6.92M +190,397 +271%
UBS Group
50
UBS Group
Switzerland
$8.78M -$2.46M -67,716 -22%