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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
EP
51
Edgestream Partners
New Jersey
$8.66M +$2.44M +67,040 +39%
SDIC
52
South Dakota Investment Council
South Dakota
$8.3M -$103K -2,819 -1%
Norges Bank
53
Norges Bank
Norway
$8.12M -$4.84M -133,069 -37%
Jane Street
54
Jane Street
New York
$8.08M +$7.57M +208,287 +1,313%
Legal & General Group
55
Legal & General Group
United Kingdom
$8.02M -$344K -9,453 -4%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$7.81M -$2.24M -61,476 -22%
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$7.8M +$2.18M +59,994 +38%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$7.76M -$395K -10,863 -5%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$7.71M -$41.3K -1,136 -0.5%
AG
60
Algert Global
California
$7.36M +$52.4K +1,440 +0.7%
Deutsche Bank
61
Deutsche Bank
Germany
$7.21M +$2.01M +55,268 +38%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$6.98M +$6.68M +183,800 +1,876%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$6.92M -$273K -7,511 -4%
DA
64
Denali Advisors
California
$6.81M +$475K +13,071 +7%
Renaissance Technologies
65
Renaissance Technologies
New York
$6.76M +$764K +21,000 +13%
EGM
66
Engineers Gate Manager
New York
$6.57M +$5.24M +144,127 +378%
Focus Partners Wealth
67
Focus Partners Wealth
Massachusetts
$6.25M -$47.6K -1,308 -0.7%
DIA
68
Dana Investment Advisors
Wisconsin
$6.21M -$161K -4,427 -3%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$6.05M -$3.32M -91,398 -35%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$5.81M +$5.86M +161,049 New
UBS AM
71
UBS AM
Illinois
$5.75M -$153K -4,216 -3%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$5.42M +$844K +23,200 +18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
73
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.4M +$3.01M +82,800 +124%
TI
74
Trexquant Investment
Connecticut
$5.36M -$194K -5,327 -3%
Swiss National Bank
75
Swiss National Bank
Switzerland
$5.25M -$120K -3,300 -2%