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NMI Holdings

357 hedge funds and large institutions have $3B invested in NMI Holdings in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 139 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:

2% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 136

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.05% less ownership

Funds ownership: 95.71%95.66% (-0.05%)

Holders
357
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
MIM
126
MetLife Investment Management
New Jersey
$1.77M
SOADOR
127
State of Alaska Department of Revenue
Alaska
$1.74M
IQI
128
Integrated Quantitative Investments
Washington
$1.72M
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$1.71M
KK
130
KLP Kapitalforvaltning
Norway
$1.71M
IMRF
131
Illinois Municipal Retirement Fund
Illinois
$1.67M
Mariner
132
Mariner
Kansas
$1.6M
QCM
133
Quantinno Capital Management
New York
$1.57M
JFG
134
Jefferies Financial Group
New York
$1.57M
SG Americas Securities
135
SG Americas Securities
New York
$1.54M
ECM
136
ExodusPoint Capital Management
New York
$1.54M
Natixis Advisors
137
Natixis Advisors
Massachusetts
$1.53M
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$1.51M
DT
139
Diversified Trust
Tennessee
$1.5M
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48M
Mirae Asset Global ETFs Holdings
141
Mirae Asset Global ETFs Holdings
Hong Kong
$1.48M
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$1.44M
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$1.43M
IIM
144
INTECH Investment Management
Florida
$1.43M
Victory Capital Management
145
Victory Capital Management
Texas
$1.43M
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$1.41M
EGM
147
Engineers Gate Manager
New York
$1.3M
ECM
148
Evergreen Capital Management
Washington
$1.28M
SPS
149
Susquehanna Portfolio Strategies
Pennsylvania
$1.27M
Citigroup
150
Citigroup
New York
$1.25M