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NMI Holdings
NMIH

Overview Fund Activity

346 hedge funds and large institutions have $2.72B invested in NMI Holdings in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 134 increasing their positions, 121 reducing their positions, and 26 closing their positions.

Holders
346
Holders Change
+20
Holders Change %
+6.13%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
51
Increased
134
Reduced
121
Closed
26
Calls
$1.61M
Puts
$205K
Net Calls
+$1.4M
Net Calls Change
+$764K

Top Buyers

1
NL
1
Nuveen LLC
North Carolina
$44.9M
2
Millennium Management
2
Millennium Management
New York
$51.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$73.3M
4
GAM
4
Goldentree Asset Management
New York
$48.4M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.76M
2
BlackRock
2
BlackRock
New York
$476M
3
DSC
3
Donald Smith & Co
New York
$30.6M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Invesco
5
Invesco
Georgia
$20.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$5M 138,829 +96,601 +229%
RA
77
Royce & Associates
New York
$4.99M 138,476 -1,812 -1%
RG
78
Renaissance Group
Kentucky
$4.74M 131,417 +24,083 +22%
WG
79
Winton Group
United Kingdom
$4.71M 130,546 +102,230 +361%
Amundi
80
Amundi
France
$4.69M 130,794 -9,097 -7%
WCM
81
Wedge Capital Management
North Carolina
$4.64M 128,802 -40,014 -24%
Lazard Asset Management
82
Lazard Asset Management
New York
$4.61M 127,925 -36,264 -22%
Citigroup
83
Citigroup
New York
$4.43M 122,835 +549 +0.4%
HF
84
HRT Financial
New York
$4.31M 119,608 +42,686 +55%
FMI
85
F/M Investments
District of Columbia
$4.28M 118,606 +446 +0.4%
MAM
86
Martingale Asset Management
Massachusetts
$4.26M 118,292 +199 +0.2%
ECM
87
ExodusPoint Capital Management
New York
$4.25M 117,983 +117,983 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$4.22M 117,065 +19,857 +20%
DFCM
89
Dark Forest Capital Management
Puerto Rico
$4.16M 115,430 +115,430 New
Universal-Beteiligungs- und Servicegesellschaft
90
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.15M 115,218 +115,218 New
Man Group
91
Man Group
United Kingdom
$3.83M 106,335 -57,260 -35%
Franklin Resources
92
Franklin Resources
California
$3.72M 103,299 +1,764 +2%
AllianceBernstein
93
AllianceBernstein
Tennessee
$3.63M 100,666 +1,302 +1%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$3.6M 99,940 +41,936 +72%
Verition Fund Management
95
Verition Fund Management
Connecticut
$3.36M 93,283 +56,345 +153%
AssetMark Inc
96
AssetMark Inc
California
$3.23M 89,666 +1,656 +2%
Credit Agricole
97
Credit Agricole
France
$3.2M 88,869 +3,577 +4%
EIP
98
Ellis Investment Partners
Pennsylvania
$3.17M 88,037 -3,497 -4%
GCP
99
GSA Capital Partners
United Kingdom
$3.02M 83,838 +75,206 +871%
First Trust Advisors
100
First Trust Advisors
Illinois
$2.98M 82,559 -67,071 -45%
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4
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