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NMI Holdings

360 hedge funds and large institutions have $2.78B invested in NMI Holdings in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 139 increasing their positions, 137 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,453% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $15K

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

1.44% more ownership

Funds ownership: 95.7%97.14% (+1.4%)

1% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 137

0% more funds holding

Funds holding: 360360 (0)

8% less capital invested

Capital invested by funds: $3B → $2.78B (-$225M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
360
Holders Change
Holders Change %
0%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
40
Increased
139
Reduced
137
Closed
32
Calls
$1.88M
Puts
$15K
Net Calls
+$1.87M
Net Calls Change
+$396K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
51
First Eagle Investment Management
New York
$10.3M +$11.5K +298 +0.1%
Primecap Management
52
Primecap Management
California
$10.1M -$448K -11,580 -4%
LI
53
Leeward Investments
Massachusetts
$9.33M -$222K -5,730 -2%
Raymond James Financial
54
Raymond James Financial
Florida
$9.31M +$22.5K +581 +0.2%
SDIC
55
South Dakota Investment Council
South Dakota
$9.13M +$1.91M +49,256 +25%
EP
56
Edgestream Partners
New Jersey
$8.76M +$504K +13,003 +6%
RG
57
Renaissance Group
Kentucky
$8.53M +$1.76M +45,346 +25%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$8.51M +$336K +8,680 +4%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$8.16M -$590K -15,238 -7%
Citadel Advisors
60
Citadel Advisors
Florida
$8.06M -$4.21M -108,629 -34%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$7.99M +$187K +4,822 +2%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$7.84M +$849K +21,909 +12%
DA
63
Denali Advisors
California
$7.81M +$407K +10,520 +5%
AG
64
Algert Global
California
$7.64M -$10.1M -261,773 -56%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.47M +$207K +5,346 +3%
UBS AM
66
UBS AM
Illinois
$7.35M +$2.17M +56,057 +40%
Legal & General Group
67
Legal & General Group
United Kingdom
$7.08M -$668K -17,245 -8%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$6.85M -$1.4M -36,086 -16%
Amundi
69
Amundi
France
$6.31M +$6.07M +156,756 +1,364%
Universal-Beteiligungs- und Servicegesellschaft
70
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.3M +$105K +2,702 +2%
DIA
71
Dana Investment Advisors
Wisconsin
$6.29M -$14.7K -379 -0.2%
Focus Partners Wealth
72
Focus Partners Wealth
Massachusetts
$6.24M -$211K -5,452 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
73
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.08M +$6.27M +161,997 New
Man Group
74
Man Group
United Kingdom
$5.98M -$569K -14,694 -8%
WCM
75
Wedge Capital Management
North Carolina
$5.95M +$74.7K +1,929 +1%