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NMI Holdings

349 hedge funds and large institutions have $2.85B invested in NMI Holdings in 2025 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 133 increasing their positions, 131 reducing their positions, and 30 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.38% less ownership

Funds ownership: 96.09%95.71% (-0.38%)

10% less capital invested

Capital invested by funds: $3.17B → $2.85B (-$320M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
349
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
$843K
Puts
$3K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$2.79M
LIP
102
Lighthouse Investment Partners
Florida
$2.75M
SSA
103
Schonfeld Strategic Advisors
New York
$2.74M
IIM
104
INTECH Investment Management
Florida
$2.63M
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$2.61M
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$2.6M
VOYA Investment Management
107
VOYA Investment Management
Georgia
$2.56M
IC
108
IEQ Capital
California
$2.52M
IP
109
Interval Partners
New York
$2.49M
PH
110
Pinnacle Holdings
Oklahoma
$2.46M
SPS
111
Susquehanna Portfolio Strategies
Pennsylvania
$2.43M
Wells Fargo
112
Wells Fargo
California
$2.36M
GCP
113
GSA Capital Partners
United Kingdom
$2.24M
MWM
114
Moran Wealth Management
Florida
$2.15M
BIM
115
Bridges Investment Management
Nebraska
$2.13M
JF
116
Jump Financial
Illinois
$2.13M
SEI Investments
117
SEI Investments
Pennsylvania
$2.08M
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$2.08M
O
119
Ossiam
France
$2.07M
VRS
120
Virginia Retirement Systems
Virginia
$2.05M
LOAMU
121
Lombard Odier Asset Management (USA)
New York
$2.04M
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$1.97M
ETC
123
Exchange Traded Concepts
Oklahoma
$1.93M
BCM
124
Bridgeway Capital Management
Texas
$1.92M
CAM
125
Cresset Asset Management
Illinois
$1.9M