NMIH icon

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
4.66%
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
1
BlackRock
New York
$582M
2
Barclays
2
Barclays
United Kingdom
$45M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$21.2M
4
Walleye Capital
4
Walleye Capital
New York
$13.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$27M

Top Sellers

1
GAM
1
Goldentree Asset Management
New York
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$43.5M
3
Capital International Investors
3
Capital International Investors
California
$0
4
DSC
4
Donald Smith & Co
New York
$19.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$1.97M +$540K +12,804 +38%
LOAMU
127
Lombard Odier Asset Management (USA)
New York
$1.96M +$143K +3,399 +8%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$1.96M +$128K +3,028 +7%
MIM
129
MetLife Investment Management
New Jersey
$1.95M -$1.27K -30 -0.1%
LPL Financial
130
LPL Financial
California
$1.93M -$279K -6,618 -13%
JCIA
131
Jackson Creek Investment Advisors
Colorado
$1.85M +$1.85M +43,857 New
Mirae Asset Global ETFs Holdings
132
Mirae Asset Global ETFs Holdings
Hong Kong
$1.81M -$161K -3,827 -8%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$1.78M +$388K +9,197 +28%
IMRF
134
Illinois Municipal Retirement Fund
Illinois
$1.75M -$4.98K -118 -0.3%
ECM
135
ExodusPoint Capital Management
New York
$1.73M -$3.25M -76,917 -65%
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.71M -$111K -2,637 -6%
CAMG
137
CWA Asset Management Group
Florida
$1.69M +$317K +7,514 +23%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$1.64M +$149K +3,527 +10%
VI
139
Versor Investments
New York
$1.59M +$1.14M +26,986 +251%
KK
140
KLP Kapitalforvaltning
Norway
$1.57M +$388K +9,200 +33%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.54M -$16.9K -400 -1%
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$1.48M -$1.39M -32,826 -48%
GCM
143
Graham Capital Management
Connecticut
$1.48M -$318K -7,533 -18%
Federated Hermes
144
Federated Hermes
Pennsylvania
$1.47M -$42.8K -1,015 -3%
HI
145
Horizon Investments
North Carolina
$1.47M +$1.47M +34,757 New
IC
146
IEQ Capital
California
$1.46M +$653K +15,467 +81%
Grantham, Mayo, Van Otterloo & Co (GMO)
147
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.45M – – –
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$1.44M -$25.3K -600 -2%
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$1.43M +$1.43M +33,800 New
PMAM
150
Picton Mahoney Asset Management
Ontario, Canada
$1.4M +$1.4M +33,192 +118,543%
4 5
6
7 8