NMIH icon

NMI Holdings
NMIH

Overview Fund Activity

346 hedge funds and large institutions have $2.72B invested in NMI Holdings in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 134 increasing their positions, 121 reducing their positions, and 26 closing their positions.

Holders
346
Holders Change
+20
Holders Change %
+6.13%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
51
Increased
134
Reduced
121
Closed
26
Calls
$1.61M
Puts
$205K
Net Calls
+$1.4M
Net Calls Change
+$764K

Top Buyers

1
NL
1
Nuveen LLC
North Carolina
$44.9M
2
Millennium Management
2
Millennium Management
New York
$51.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$73.3M
4
GAM
4
Goldentree Asset Management
New York
$48.4M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.76M
2
BlackRock
2
BlackRock
New York
$476M
3
DSC
3
Donald Smith & Co
New York
$30.6M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Invesco
5
Invesco
Georgia
$20.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$20M 554,393 +1,877 +0.3%
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.6M 544,723 +347,524 +176%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$18.7M 520,080 -129,052 -20%
Aberdeen Group
29
Aberdeen Group
United Kingdom
$18.7M 517,515 +296,557 +134%
Barclays
30
Barclays
United Kingdom
$18.5M 512,123 -43,495 -8%
MC
31
Muhlenkamp & Co
Pennsylvania
$16.7M 462,971 -922 -0.2%
Principal Financial Group
32
Principal Financial Group
Iowa
$16.7M 462,641 +10,377 +2%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$15.8M 436,971 +30,042 +7%
WC
34
Winmill & Co
New York
$14.3M 396,095 – –
Bank of America
35
Bank of America
North Carolina
$14.1M 390,981 -136,671 -26%
Allianz Asset Management
36
Allianz Asset Management
Germany
$13.1M 362,840 -174,080 -32%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$13M 360,762 -10,213 -3%
Primecap Management
38
Primecap Management
California
$12.7M 351,950 -22,830 -6%
Raymond James Financial
39
Raymond James Financial
Florida
$12.2M 339,663 -17,680 -5%
Two Sigma Investments
40
Two Sigma Investments
New York
$11.9M 331,033 +267,053 +417%
Ameriprise
41
Ameriprise
Minnesota
$11.7M 324,862 -10,703 -3%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$11M 306,470 -46,590 -13%
Citadel Advisors
43
Citadel Advisors
Florida
$10.9M 301,440 +93,110 +45%
First Eagle Investment Management
44
First Eagle Investment Management
New York
$10.4M 289,119 -149,800 -34%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$10.4M 288,106 -194 -0.1%
AQR Capital Management
46
AQR Capital Management
Connecticut
$10.1M 281,115 +40,529 +17%
LI
47
Leeward Investments
Massachusetts
$9.81M 272,094 -12,684 -4%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$9.76M 270,742 -1,174,358 -81%
CSS
49
Cubist Systematic Strategies
Connecticut
$9.4M 260,763 +190,397 +271%
UBS Group
50
UBS Group
Switzerland
$8.78M 243,605 -67,716 -22%
1
2
3 4 5