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NMI Holdings

355 hedge funds and large institutions have $3B invested in NMI Holdings in 2025 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 136 reducing their positions, and 28 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 136

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.14% less ownership

Funds ownership: 95.71%95.57% (-0.14%)

Holders
355
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
$2.13M
Puts
$657K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
126
State of Alaska Department of Revenue
Alaska
$1.74M
IQI
127
Integrated Quantitative Investments
Washington
$1.72M
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$1.71M
KK
129
KLP Kapitalforvaltning
Norway
$1.71M
IMRF
130
Illinois Municipal Retirement Fund
Illinois
$1.67M
Mariner
131
Mariner
Kansas
$1.6M
QCM
132
Quantinno Capital Management
New York
$1.57M
JFG
133
Jefferies Financial Group
New York
$1.57M
SG Americas Securities
134
SG Americas Securities
New York
$1.54M
ECM
135
ExodusPoint Capital Management
New York
$1.54M
Natixis Advisors
136
Natixis Advisors
Massachusetts
$1.53M
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$1.51M
DT
138
Diversified Trust
Tennessee
$1.5M
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48M
Mirae Asset Global ETFs Holdings
140
Mirae Asset Global ETFs Holdings
Hong Kong
$1.48M
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.44M
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$1.43M
IIM
143
INTECH Investment Management
Florida
$1.43M
Victory Capital Management
144
Victory Capital Management
Texas
$1.43M
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$1.41M
EGM
146
Engineers Gate Manager
New York
$1.3M
ECM
147
Evergreen Capital Management
Washington
$1.28M
SPS
148
Susquehanna Portfolio Strategies
Pennsylvania
$1.27M
Citigroup
149
Citigroup
New York
$1.25M
SGI
150
Summit Global Investments
Utah
$1.24M