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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 %
Swiss National Bank
76
Swiss National Bank
Switzerland
$6.3M +$156K +3,700 +3%
Universal-Beteiligungs- und Servicegesellschaft
77
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.29M +$1.43M +33,815 +29%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$5.92M -$5.23K -124 -0.1%
RA
79
Royce & Associates
New York
$5.71M -$133K -3,143 -2%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$5.32M -$540K -12,795 -9%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$5.25M +$306K +7,253 +6%
Man Group
82
Man Group
United Kingdom
$5.24M +$756K +17,910 +17%
WCM
83
Wedge Capital Management
North Carolina
$5.03M -$404K -9,574 -7%
FMI
84
F/M Investments
District of Columbia
$5.03M +$24.5K +581 +0.5%
MAM
85
Martingale Asset Management
Massachusetts
$4.94M -$49K -1,161 -1%
Norges Bank
86
Norges Bank
Norway
$4.86M +$4.86M +115,096 New
HF
87
HRT Financial
New York
$4.66M -$388K -9,204 -8%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$4.59M +$1.66M +39,439 +57%
Jane Street
89
Jane Street
New York
$4.56M -$4.9M -116,049 -52%
First Trust Advisors
90
First Trust Advisors
Illinois
$4.49M +$1.01M +23,885 +29%
Franklin Resources
91
Franklin Resources
California
$4.39M +$27.9K +662 +0.6%
EGM
92
Engineers Gate Manager
New York
$4.37M -$3.32M -78,678 -43%
SPS
93
Susquehanna Portfolio Strategies
Pennsylvania
$4.22M +$4.22M +100,035 New
AllianceBernstein
94
AllianceBernstein
Tennessee
$3.88M -$367K -8,700 -9%
Prudential Financial
95
Prudential Financial
New Jersey
$3.85M +$373K +8,845 +11%
IIM
96
INTECH Investment Management
Florida
$3.81M +$492K +11,661 +15%
EIP
97
Ellis Investment Partners
Pennsylvania
$3.71M – – –
AssetMark Inc
98
AssetMark Inc
California
$3.57M -$208K -4,939 -6%
Canada Life
99
Canada Life
Manitoba, Canada
$3.53M +$99.7K +2,362 +3%
Citigroup
100
Citigroup
New York
$3.39M -$1.79M -42,503 -35%
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4
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