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NMI Holdings

357 hedge funds and large institutions have $3B invested in NMI Holdings in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 139 increasing their positions, 136 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 136

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.05% less ownership

Funds ownership: 95.71%95.66% (-0.05%)

Holders
357
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.13M
Puts
$657K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
101
GSA Capital Partners
United Kingdom
$2.96M
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$2.85M
VOYA Investment Management
103
VOYA Investment Management
Georgia
$2.76M
Canada Life
104
Canada Life
Manitoba, Canada
$2.74M
PH
105
Pinnacle Holdings
Oklahoma
$2.62M
HSBC Holdings
106
HSBC Holdings
United Kingdom
$2.58M
Verition Fund Management
107
Verition Fund Management
Connecticut
$2.56M
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$2.39M
BIM
109
Bridges Investment Management
Nebraska
$2.39M
SEI Investments
110
SEI Investments
Pennsylvania
$2.27M
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$2.21M
ETC
112
Exchange Traded Concepts
Oklahoma
$2.19M
SSA
113
Schonfeld Strategic Advisors
New York
$2.18M
Renaissance Technologies
114
Renaissance Technologies
New York
$2.15M
MWM
115
Moran Wealth Management
Florida
$2.12M
LPL Financial
116
LPL Financial
California
$2.11M
CAM
117
Cresset Asset Management
Illinois
$2.03M
VRS
118
Virginia Retirement Systems
Virginia
$2.03M
A
119
AlphaQuest
New York
$1.95M
CAMG
120
CWA Asset Management Group
Florida
$1.94M
HI
121
Horizon Investments
North Carolina
$1.94M
VEA
122
Virtus ETF Advisers
New York
$1.91M
BCM
123
Bridgeway Capital Management
Texas
$1.88M
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$1.82M
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$1.78M