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NMI Holdings
NMIH

Overview Fund Activity

346 hedge funds and large institutions have $2.72B invested in NMI Holdings in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 134 increasing their positions, 121 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+20
Holders Change %
+6.13%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
51
Increased
134
Reduced
121
Closed
26
Calls
$1.61M
Puts
$205K
Net Calls
+$1.4M
Net Calls Change
+$764K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$35M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$30.4M
3
GAM
Goldentree Asset Management
New York
+$18.4M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$12.5M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$10.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.3M
2
BlackRock
BlackRock
New York
-$21.8M
3
DSC
Donald Smith & Co
New York
-$16.6M
4
Invesco
Invesco
Georgia
-$13.1M
5
State Street
State Street
Massachusetts
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$1.89M +$85K +2,359 +5%
VRS
127
Virginia Retirement Systems
Virginia
$1.84M +$1.84M +50,956 New
SSA
128
Schonfeld Strategic Advisors
New York
$1.82M +$1.02M +28,157 +126%
BCM
129
Bridgeway Capital Management
Texas
$1.8M – – –
Wells Fargo
130
Wells Fargo
California
$1.7M -$130K -3,619 -7%
LS
131
Livforsakringsbolaget Skandia
Sweden
$1.68M – – –
Mirae Asset Global ETFs Holdings
132
Mirae Asset Global ETFs Holdings
Hong Kong
$1.68M +$73.2K +2,030 +5%
MIM
133
MetLife Investment Management
New Jersey
$1.67M -$24.6K -681 -1%
SFI
134
Susquehanna Fundamental Investments
Pennsylvania
$1.65M -$952K -26,414 -37%
BIM
135
Bridges Investment Management
Nebraska
$1.63M +$859K +23,834 +111%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$1.57M -$54.2K -1,503 -3%
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.56M +$50.3K +1,395 +3%
LOAMU
138
Lombard Odier Asset Management (USA)
New York
$1.56M +$400K +11,082 +35%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$1.55M +$149K +4,133 +11%
DTL
140
Dynamic Technology Lab
Singapore
$1.55M +$1.3M +36,196 +532%
GCM
141
Graham Capital Management
Connecticut
$1.54M +$158K +4,370 +11%
IMRF
142
Illinois Municipal Retirement Fund
Illinois
$1.5M -$88.2K -2,446 -6%
CF
143
Corebridge Financial
Texas
$1.48M -$29.8K -828 -2%
SEI Investments
144
SEI Investments
Pennsylvania
$1.47M +$449K +12,463 +44%
SGI
145
Summit Global Investments
Utah
$1.46M +$37.6K +1,044 +3%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$1.33M -$50.5K -1,400 -4%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$1.3M -$997K -27,644 -43%
Federated Hermes
148
Federated Hermes
Pennsylvania
$1.29M -$37.8K -1,048 -3%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$1.27M +$131K +3,629 +11%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$1.26M – – –
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