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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 %
First Eagle Investment Management
51
First Eagle Investment Management
New York
$11.3M -$928K -22,000 -8%
LI
52
Leeward Investments
Massachusetts
$11.1M -$404K -9,565 -4%
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$11M +$1.91M +45,209 +21%
Deutsche Bank
54
Deutsche Bank
Germany
$10.6M +$2.12M +50,152 +25%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$10.4M +$3.62M +85,800 +53%
Cerity Partners
56
Cerity Partners
New York
$10.3M +$8.99M +213,120 +690%
Lazard Asset Management
57
Lazard Asset Management
New York
$9.87M +$4.47M +105,942 +83%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.72M +$3.4M +80,500 +54%
SDIC
59
South Dakota Investment Council
South Dakota
$9.65M -$63.5K -1,505 -0.7%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$9.57M +$6.29M +149,010 +192%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$9.46M +$444K +10,516 +5%
Legal & General Group
62
Legal & General Group
United Kingdom
$9.44M +$49.1K +1,164 +0.5%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$9.41M +$322K +7,636 +4%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$8.74M +$574K +13,600 +7%
EP
65
Edgestream Partners
New Jersey
$8.59M -$1.55M -36,627 -15%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$8.45M -$704K -16,691 -8%
JF
67
Jump Financial
Illinois
$8.16M +$5.29M +125,401 +185%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$8.01M -$4.14M -98,246 -34%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$7.8M -$304K -7,200 -4%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.56M +$4.49M +106,502 +146%
DA
71
Denali Advisors
California
$7.26M -$709K -16,795 -9%
Focus Partners Wealth
72
Focus Partners Wealth
Massachusetts
$7.22M -$95.8K -2,271 -1%
RG
73
Renaissance Group
Kentucky
$7.21M +$1.66M +39,366 +30%
DIA
74
Dana Investment Advisors
Wisconsin
$7.15M -$116K -2,740 -2%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$6.4M -$678K -16,061 -10%
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