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NMI Holdings
NMIH

Overview Fund Activity

344 hedge funds and large institutions have $3.13B invested in NMI Holdings in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 141 increasing their positions, 125 reducing their positions, and 36 closing their positions.

Holders
344
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
141
Reduced
125
Closed
36
Calls
$1.08M
Puts
$8K
Net Calls
+$1.07M
Net Calls Change
-$331K

Top Buyers

1
BlackRock
1
BlackRock
New York
$582M
2
Barclays
2
Barclays
United Kingdom
$45M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$21.2M
4
Walleye Capital
4
Walleye Capital
New York
$13.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$27M

Top Sellers

1
GAM
1
Goldentree Asset Management
New York
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$43.5M
3
Capital International Investors
3
Capital International Investors
California
$0
4
DSC
4
Donald Smith & Co
New York
$19.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$3.14M 74,460 -9,378 -11%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$3.13M 74,213 -5,300 -7%
TI
103
Trexquant Investment
Connecticut
$3.11M 73,646 -74,899 -50%
ACM
104
Aquatic Capital Management
Illinois
$3.11M 73,646 +6,682 +10%
LS
105
Livforsakringsbolaget Skandia
Sweden
$3.08M 73,100 +26,400 +57%
California State Teachers Retirement System (CalSTRS)
106
California State Teachers Retirement System (CalSTRS)
California
$2.96M 70,112 +328 +0.5%
Verition Fund Management
107
Verition Fund Management
Connecticut
$2.9M 68,654 -24,629 -26%
PH
108
Pinnacle Holdings
Oklahoma
$2.71M 64,322 +420 +0.7%
FCM
109
FJ Capital Management
Virginia
$2.68M 63,610 +63,610 New
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$2.66M 63,036 +19,960 +46%
VRS
111
Virginia Retirement Systems
Virginia
$2.61M 61,856 +10,900 +21%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$2.61M 61,790 +4,537 +8%
MWM
113
Moran Wealth Management
Florida
$2.55M 60,531 +44,664 +281%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$2.47M 58,458 +22,370 +62%
QT
115
Quantbot Technologies
New York
$2.46M 58,303 -3,837 -6%
SEI Investments
116
SEI Investments
Pennsylvania
$2.31M 54,701 +13,847 +34%
CAM
117
Cresset Asset Management
Illinois
$2.3M 54,413 -1,858 -3%
BIM
118
Bridges Investment Management
Nebraska
$2.2M 52,231 +6,990 +15%
Wells Fargo
119
Wells Fargo
California
$2.18M 51,633 +4,590 +10%
SSA
120
Schonfeld Strategic Advisors
New York
$2.15M 50,899 +432 +0.9%
BCM
121
Bridgeway Capital Management
Texas
$2.11M 50,000 – –
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$2.1M 49,866 -4,337 -8%
NRD
123
Nebula Research & Development
New York
$2.1M 49,767 -8,054 -14%
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$1.97M 46,822 +12,804 +38%
LOAMU
125
Lombard Odier Asset Management (USA)
New York
$1.96M 46,538 +3,399 +8%
3 4
5
6 7