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NMI Holdings

351 hedge funds and large institutions have $2.73B invested in NMI Holdings in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 134 increasing their positions, 125 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

684% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $205K

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

7% more funds holding

Funds holding: 328351 (+23)

1.62% more ownership

Funds ownership: 94.83%96.44% (+1.6%)

7% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 125

1% less capital invested

Capital invested by funds: $2.76B → $2.73B (-$30.9M)

Holders
351
Holders Change
+23
Holders Change %
+7.01%
% of All Funds
4.71%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
51
Increased
134
Reduced
125
Closed
25
Calls
$1.61M
Puts
$205K
Net Calls
+$1.4M
Net Calls Change
+$764K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$2.98M -$2.44M -67,071 -45%
Prudential Financial
102
Prudential Financial
New Jersey
$2.97M -$817K -22,455 -21%
Canada Life
103
Canada Life
Manitoba, Canada
$2.93M -$256K -7,027 -8%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$2.87M +$164K +4,500 +6%
IIM
105
INTECH Investment Management
Florida
$2.84M -$194K -5,340 -6%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$2.82M +$747K +20,536 +36%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$2.8M -$2.69M -73,954 -49%
JFG
108
Jefferies Financial Group
New York
$2.76M +$641K +17,640 +30%
IP
109
Interval Partners
New York
$2.7M +$1.39M +38,331 +105%
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.62M +$1.05M +28,846 +66%
Comerica Bank
111
Comerica Bank
Texas
$2.6M -$1.52M -41,684 -37%
California State Teachers Retirement System (CalSTRS)
112
California State Teachers Retirement System (CalSTRS)
California
$2.52M -$43.7K -1,201 -2%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$2.5M -$396K -10,889 -14%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$2.45M -$142K -3,893 -5%
JF
115
Jump Financial
Illinois
$2.45M -$138K -3,808 -5%
ACM
116
Aquatic Capital Management
Illinois
$2.41M +$1.51M +41,393 +162%
PH
117
Pinnacle Holdings
Oklahoma
$2.3M +$2.8K +77 +0.1%
A
118
AlphaQuest
New York
$2.26M +$1.04M +28,637 +84%
QT
119
Quantbot Technologies
New York
$2.24M +$1.05M +28,987 +87%
SCP
120
Seizert Capital Partners
Michigan
$2.19M +$2.21M +60,802 New
LIP
121
Lighthouse Investment Partners
Florida
$2.09M +$2.11M +58,079 New
NRD
122
Nebula Research & Development
New York
$2.08M +$1.07M +29,428 +104%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$2.06M +$385K +10,588 +23%
CAM
124
Cresset Asset Management
Illinois
$2.03M -$74.1K -2,037 -3%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$1.95M -$49.5K -1,360 -2%