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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$5.06M -$153K -4,209 -3%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$5M +$3.51M +96,601 +229%
RA
78
Royce & Associates
New York
$4.99M -$65.9K -1,812 -1%
RG
79
Renaissance Group
Kentucky
$4.74M +$876K +24,083 +22%
WG
80
Winton Group
United Kingdom
$4.71M +$3.72M +102,230 +361%
Amundi
81
Amundi
France
$4.69M -$331K -9,097 -7%
WCM
82
Wedge Capital Management
North Carolina
$4.64M -$1.45M -40,014 -24%
Lazard Asset Management
83
Lazard Asset Management
New York
$4.61M -$1.32M -36,264 -22%
Citigroup
84
Citigroup
New York
$4.43M +$20K +549 +0.4%
HF
85
HRT Financial
New York
$4.31M +$1.55M +42,686 +55%
FMI
86
F/M Investments
District of Columbia
$4.28M +$16.2K +446 +0.4%
MAM
87
Martingale Asset Management
Massachusetts
$4.26M +$7.24K +199 +0.2%
ECM
88
ExodusPoint Capital Management
New York
$4.25M +$4.29M +117,983 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$4.22M +$722K +19,857 +20%
DFCM
90
Dark Forest Capital Management
Puerto Rico
$4.16M +$4.2M +115,430 New
Universal-Beteiligungs- und Servicegesellschaft
91
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.15M +$4.19M +115,218 New
Man Group
92
Man Group
United Kingdom
$3.83M -$2.08M -57,260 -35%
Franklin Resources
93
Franklin Resources
California
$3.72M +$64.1K +1,764 +2%
AllianceBernstein
94
AllianceBernstein
Tennessee
$3.63M +$47.3K +1,302 +1%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$3.6M +$1.52M +41,936 +72%
Verition Fund Management
96
Verition Fund Management
Connecticut
$3.36M +$2.05M +56,345 +153%
AssetMark Inc
97
AssetMark Inc
California
$3.23M +$60.2K +1,656 +2%
Credit Agricole
98
Credit Agricole
France
$3.2M +$130K +3,577 +4%
EIP
99
Ellis Investment Partners
Pennsylvania
$3.17M -$127K -3,497 -4%
GCP
100
GSA Capital Partners
United Kingdom
$3.02M +$2.73M +75,206 +871%