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NMI Holdings
NMIH

Overview Fund Activity

347 hedge funds and large institutions have $3.14B invested in NMI Holdings in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 141 increasing their positions, 127 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
141
Reduced
127
Closed
36
Calls
$1.08M
Puts
$8K
Net Calls
+$1.07M
Net Calls Change
-$331K

Top Buyers

1
BlackRock
BlackRock
New York
+$25.6M
2
Barclays
Barclays
United Kingdom
+$23.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$16.9M
4
Walleye Capital
Walleye Capital
New York
+$13.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$11.7M

Top Sellers

1
GAM
Goldentree Asset Management
New York
-$48.4M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$42.3M
3
Capital International Investors
Capital International Investors
California
-$32.8M
4
DSC
Donald Smith & Co
New York
-$16.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$23.2M -$270K -6,401 -1%
Bank of America
27
Bank of America
North Carolina
$21.9M +$5.42M +128,432 +33%
Citadel Advisors
28
Citadel Advisors
Florida
$21.3M +$8.59M +203,716 +68%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$21.2M +$16.9M +401,733 +402%
Principal Financial Group
30
Principal Financial Group
Iowa
$19.8M +$326K +7,731 +2%
MC
31
Muhlenkamp & Co
Pennsylvania
$19.7M +$122K +2,883 +0.6%
DSC
32
Donald Smith & Co
New York
$19.6M -$16.2M -383,024 -45%
Aberdeen Group
33
Aberdeen Group
United Kingdom
$19.1M -$2.75M -65,092 -13%
Invesco
34
Invesco
Georgia
$18.8M -$5.35M -126,706 -22%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$18M +$11.7M +277,065 +184%
CSS
36
Cubist Systematic Strategies
Connecticut
$17.9M +$6.89M +163,364 +63%
Raymond James Financial
37
Raymond James Financial
Florida
$16.8M +$2.47M +58,615 +17%
WC
38
Winmill & Co
New York
$16.7M – – –
UBS Group
39
UBS Group
Switzerland
$16.3M +$6.05M +143,302 +59%
Two Sigma Investments
40
Two Sigma Investments
New York
$15.7M +$1.71M +40,484 +12%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$14.6M +$1.64M +38,940 +13%
AG
42
Algert Global
California
$14.5M +$5.89M +139,616 +68%
AQR Capital Management
43
AQR Capital Management
Connecticut
$14M +$2.16M +51,227 +18%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$13.9M +$2.43M +57,682 +21%
Ameriprise
45
Ameriprise
Minnesota
$13.6M -$68.3K -1,620 -0.5%
Walleye Capital
46
Walleye Capital
New York
$13.2M +$13.2M +313,939 New
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$13.1M -$5.3M -125,679 -29%
Primecap Management
48
Primecap Management
California
$12.9M -$1.98M -46,850 -13%
Renaissance Technologies
49
Renaissance Technologies
New York
$12.4M +$4.44M +105,300 +56%
UBS AM
50
UBS AM
Illinois
$12.2M +$5.48M +129,819 +81%
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