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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 %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$3.27M -$36.6K -868 -1%
Comerica Bank
102
Comerica Bank
Texas
$3.27M +$231K +5,485 +8%
GCP
103
GSA Capital Partners
United Kingdom
$3.14M -$396K -9,378 -11%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$3.13M -$224K -5,300 -7%
TI
105
Trexquant Investment
Connecticut
$3.11M -$3.16M -74,899 -50%
ACM
106
Aquatic Capital Management
Illinois
$3.11M +$282K +6,682 +10%
LS
107
Livforsakringsbolaget Skandia
Sweden
$3.08M +$1.11M +26,400 +57%
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$2.96M +$13.8K +328 +0.5%
Verition Fund Management
109
Verition Fund Management
Connecticut
$2.9M -$1.04M -24,629 -26%
PH
110
Pinnacle Holdings
Oklahoma
$2.71M +$17.7K +420 +0.7%
FCM
111
FJ Capital Management
Virginia
$2.68M +$2.68M +63,610 New
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$2.66M +$842K +19,960 +46%
VRS
113
Virginia Retirement Systems
Virginia
$2.61M +$460K +10,900 +21%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$2.61M +$191K +4,537 +8%
MWM
115
Moran Wealth Management
Florida
$2.55M +$1.88M +44,664 +281%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$2.47M +$944K +22,370 +62%
QT
117
Quantbot Technologies
New York
$2.46M -$162K -3,837 -6%
SEI Investments
118
SEI Investments
Pennsylvania
$2.31M +$584K +13,847 +34%
CAM
119
Cresset Asset Management
Illinois
$2.3M -$78.4K -1,858 -3%
BIM
120
Bridges Investment Management
Nebraska
$2.2M +$295K +6,990 +15%
Wells Fargo
121
Wells Fargo
California
$2.18M +$194K +4,590 +10%
SSA
122
Schonfeld Strategic Advisors
New York
$2.15M +$18.2K +432 +0.9%
BCM
123
Bridgeway Capital Management
Texas
$2.11M – – –
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$2.1M -$183K -4,337 -8%
NRD
125
Nebula Research & Development
New York
$2.1M -$340K -8,054 -14%
3 4
5
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