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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 %
Prudential Financial
101
Prudential Financial
New Jersey
$2.97M 82,427 -22,455 -21%
Canada Life
102
Canada Life
Manitoba, Canada
$2.93M 81,156 -7,027 -8%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$2.87M 79,513 +4,500 +6%
IIM
104
INTECH Investment Management
Florida
$2.84M 78,681 -5,340 -6%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$2.82M 78,349 +20,536 +36%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$2.8M 77,765 -73,954 -49%
JFG
107
Jefferies Financial Group
New York
$2.76M 76,440 +17,640 +30%
TPSF
108
Texas Permanent School Fund
Texas
$2.7M 74,637 +74,637 New
IP
109
Interval Partners
New York
$2.7M 74,866 +38,331 +105%
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.62M 72,759 +28,846 +66%
Comerica Bank
111
Comerica Bank
Texas
$2.6M 71,993 -41,684 -37%
California State Teachers Retirement System (CalSTRS)
112
California State Teachers Retirement System (CalSTRS)
California
$2.52M 69,784 -1,201 -2%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$2.5M 69,456 -10,889 -14%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$2.45M 68,000 -3,893 -5%
JF
115
Jump Financial
Illinois
$2.45M 67,921 -3,808 -5%
ACM
116
Aquatic Capital Management
Illinois
$2.41M 66,964 +41,393 +162%
PH
117
Pinnacle Holdings
Oklahoma
$2.3M 63,902 +77 +0.1%
A
118
AlphaQuest
New York
$2.26M 62,827 +28,637 +84%
QT
119
Quantbot Technologies
New York
$2.24M 62,140 +28,987 +87%
SCP
120
Seizert Capital Partners
Michigan
$2.19M 60,802 +60,802 New
LIP
121
Lighthouse Investment Partners
Florida
$2.09M 58,079 +58,079 New
NRD
122
Nebula Research & Development
New York
$2.08M 57,821 +29,428 +104%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$2.06M 57,253 +10,588 +23%
CAM
124
Cresset Asset Management
Illinois
$2.03M 56,271 -2,037 -3%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$1.95M 54,203 -1,360 -2%
3 4
5
6 7