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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
Swiss National Bank
76
Swiss National Bank
Switzerland
$5.74M
Lazard Asset Management
77
Lazard Asset Management
New York
$5.68M +$654K +16,897 +13%
UBS Group
78
UBS Group
Switzerland
$5.46M -$776K -20,029 -12%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$5.35M -$5.28M -136,223 -49%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$5.29M -$80.1K -2,069 -1%
First Trust Advisors
81
First Trust Advisors
Illinois
$5.08M +$620K +16,015 +13%
RA
82
Royce & Associates
New York
$5.01M
MAM
83
Martingale Asset Management
Massachusetts
$5M +$639K +16,487 +14%
Creative Planning
84
Creative Planning
Kansas
$4.39M +$1.03M +26,664 +29%
EIA
85
Emerald Investment Advisers
Pennsylvania
$4.32M +$4.46M +115,133 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$4.06M -$122K -3,148 -3%
Credit Agricole
87
Credit Agricole
France
$4M +$486K +12,560 +13%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$3.97M -$1.23M -31,630 -23%
AllianceBernstein
89
AllianceBernstein
Tennessee
$3.83M -$82.2K -2,123 -2%
AssetMark Inc
90
AssetMark Inc
California
$3.77M +$232K +5,994 +6%
ECM
91
ExodusPoint Capital Management
New York
$3.47M +$2.12M +54,852 +146%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$3.46M +$3.57M +92,060 +43,221%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$3.34M +$626K +16,175 +22%
EIP
94
Ellis Investment Partners
Pennsylvania
$3.33M +$26K +671 +0.8%
IC
95
IEQ Capital
California
$3.3M -$308K -7,959 -8%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$3.25M +$643K +16,612 +24%
Prudential Financial
97
Prudential Financial
New Jersey
$3.24M +$378K +9,770 +13%
LS
98
Livforsakringsbolaget Skandia
Sweden
$3.23M +$302K +7,800 +10%
HF
99
HRT Financial
New York
$3.19M -$828K -21,377 -20%
SEI Investments
100
SEI Investments
Pennsylvania
$3.06M +$1.01M +26,059 +47%