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NMI Holdings

351 hedge funds and large institutions have $2.73B invested in NMI Holdings in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 134 increasing their positions, 125 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

684% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $205K

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

7% more funds holding

Funds holding: 328351 (+23)

1.62% more ownership

Funds ownership: 94.83%96.44% (+1.6%)

7% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 125

1% less capital invested

Capital invested by funds: $2.76B → $2.73B (-$30.9M)

Holders
351
Holders Change
+23
Holders Change %
+7.01%
% of All Funds
4.71%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
51
Increased
134
Reduced
125
Closed
25
Calls
$1.61M
Puts
$205K
Net Calls
+$1.4M
Net Calls Change
+$764K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
126
LPL Financial
California
$1.89M +$85.8K +2,359 +5%
VRS
127
Virginia Retirement Systems
Virginia
$1.84M +$1.85M +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 -$132K -3,619 -7%
VEA
131
Virtus ETF Advisers
New York
$1.69M +$1.7M +46,813 New
LS
132
Livforsakringsbolaget Skandia
Sweden
$1.68M
Mirae Asset Global ETFs Holdings
133
Mirae Asset Global ETFs Holdings
Hong Kong
$1.68M +$73.8K +2,030 +5%
MIM
134
MetLife Investment Management
New Jersey
$1.67M -$24.8K -681 -1%
SFI
135
Susquehanna Fundamental Investments
Pennsylvania
$1.65M -$960K -26,414 -37%
BIM
136
Bridges Investment Management
Nebraska
$1.63M +$867K +23,834 +111%
SOADOR
137
State of Alaska Department of Revenue
Alaska
$1.57M -$54.7K -1,503 -3%
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.56M +$50.7K +1,395 +3%
LOAMU
139
Lombard Odier Asset Management (USA)
New York
$1.56M +$403K +11,082 +35%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$1.55M +$150K +4,133 +11%
DTL
141
Dynamic Technology Lab
Singapore
$1.55M +$1.32M +36,196 +532%
GCM
142
Graham Capital Management
Connecticut
$1.54M +$159K +4,370 +11%
IMRF
143
Illinois Municipal Retirement Fund
Illinois
$1.5M -$88.9K -2,446 -6%
OAM
144
OP Asset Management
$1.48M +$1.49M +41,097 New
CF
145
Corebridge Financial
Texas
$1.48M -$30.1K -828 -2%
SEI Investments
146
SEI Investments
Pennsylvania
$1.47M +$453K +12,463 +44%
SGI
147
Summit Global Investments
Utah
$1.46M +$38K +1,044 +3%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$1.33M -$50.9K -1,400 -4%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$1.3M -$1.01M -27,644 -43%
Federated Hermes
150
Federated Hermes
Pennsylvania
$1.29M -$38.1K -1,048 -3%