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NMI Holdings

360 hedge funds and large institutions have $2.78B invested in NMI Holdings in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 139 increasing their positions, 137 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,453% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $15K

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

1.44% more ownership

Funds ownership: 95.7%97.14% (+1.4%)

1% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 137

0% more funds holding

Funds holding: 360360 (0)

8% less capital invested

Capital invested by funds: $3B → $2.78B (-$225M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
360
Holders Change
Holders Change %
0%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
40
Increased
139
Reduced
137
Closed
32
Calls
$1.88M
Puts
$15K
Net Calls
+$1.87M
Net Calls Change
+$396K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$3.04M +$140K +3,614 +5%
VAM
102
Vanguard Asset Management
$2.56M +$2.64M +68,184 New
BIM
103
Bridges Investment Management
Nebraska
$2.54M +$359K +9,279 +16%
PH
104
Pinnacle Holdings
Oklahoma
$2.37M -$31K -801 -1%
Canada Life
105
Canada Life
Manitoba, Canada
$2.37M -$151K -3,907 -6%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$2.31M +$952K +24,588 +66%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$2.25M -$294K -7,582 -11%
VGA
108
Vanguard Global Advisers
Pennsylvania
$2.21M +$2.28M +58,794 New
CAMG
109
CWA Asset Management Group
Florida
$2.19M +$420K +10,843 +23%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$2.17M -$22.7K -586 -1%
MWM
111
Moran Wealth Management
Florida
$2.02M +$76.6K +1,978 +4%
EGM
112
Engineers Gate Manager
New York
$1.96M +$794K +20,504 +65%
LPL Financial
113
LPL Financial
California
$1.95M +$9.29K +240 +0.5%
HI
114
Horizon Investments
North Carolina
$1.94M +$165K +4,262 +9%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$1.94M -$426K -10,994 -17%
CAM
116
Cresset Asset Management
Illinois
$1.9M +$34.6K +894 +2%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$1.85M +$1.31M +33,880 +219%
SFI
118
Susquehanna Fundamental Investments
Pennsylvania
$1.85M +$1.21M +31,138 +172%
PCM
119
Polaris Capital Management
Massachusetts
$1.83M +$1.1M +28,500 +140%
Mariner
120
Mariner
Kansas
$1.8M +$342K +8,836 +23%
GCP
121
GSA Capital Partners
United Kingdom
$1.8M -$952K -24,568 -34%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$1.75M -$289K -7,451 -14%
PMAM
123
Picton Mahoney Asset Management
Ontario, Canada
$1.74M +$1.79M +46,293 +165,332%
YIH
124
Y-Intercept (HK)
Hong Kong
$1.73M +$763K +19,704 +74%
TI
125
Trexquant Investment
Connecticut
$1.72M -$2.22M -57,326 -56%