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 %
EP
51
Edgestream Partners
New Jersey
$8.66M 240,218 +67,040 +39%
SDIC
52
South Dakota Investment Council
South Dakota
$8.3M 230,168 -2,819 -1%
Jane Street
53
Jane Street
New York
$8.08M 224,152 +208,287 +1,313%
Legal & General Group
54
Legal & General Group
United Kingdom
$8.02M 222,587 -9,453 -4%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$7.81M 216,990 -61,476 -22%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$7.8M 216,319 +59,994 +38%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$7.76M 215,305 -10,863 -5%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$7.71M 213,740 -1,136 -0.5%
AG
59
Algert Global
California
$7.36M 204,179 +1,440 +0.7%
Deutsche Bank
60
Deutsche Bank
Germany
$7.21M 199,915 +55,268 +38%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$6.98M 193,600 +183,800 +1,876%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$6.92M 192,025 -7,511 -4%
DA
63
Denali Advisors
California
$6.81M 188,789 +13,071 +7%
Renaissance Technologies
64
Renaissance Technologies
New York
$6.76M 187,653 +21,000 +13%
EGM
65
Engineers Gate Manager
New York
$6.57M 182,283 +144,127 +378%
Focus Partners Wealth
66
Focus Partners Wealth
Massachusetts
$6.25M 173,309 -1,308 -0.7%
DIA
67
Dana Investment Advisors
Wisconsin
$6.21M 172,218 -4,427 -3%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$6.05M 167,859 -91,398 -35%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$5.81M 161,049 +161,049 New
UBS AM
70
UBS AM
Illinois
$5.75M 159,564 -4,216 -3%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$5.42M 150,332 +23,200 +18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
72
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.4M 149,800 +82,800 +124%
TI
73
Trexquant Investment
Connecticut
$5.36M 148,545 -5,327 -3%
Swiss National Bank
74
Swiss National Bank
Switzerland
$5.25M 145,674 -3,300 -2%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$5.06M 140,347 -4,209 -3%
1 2
3
4 5