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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
4.65%
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
BlackRock
New York
$582M
2
Barclays
Barclays
United Kingdom
$45M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$21.2M
4
Walleye Capital
Walleye Capital
New York
$13.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
$27M

Top Sellers

1
GAM
Goldentree Asset Management
New York
$0
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$43.5M
3
Capital International Investors
Capital International Investors
California
$0
4
DSC
Donald Smith & Co
New York
$19.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
151
Diversified Trust
Tennessee
$1.4M +$14.7K +349 +1%
A
152
AlphaQuest
New York
$1.37M -$1.28M -30,366 -48%
DFCM
153
Dark Forest Capital Management
Puerto Rico
$1.37M -$3.5M -83,036 -72%
TI
154
Tidal Investments
Wisconsin
$1.33M +$536K +12,700 +67%
TAM
155
Tealwood Asset Management
Minnesota
$1.33M -$4.01K -95 -0.3%
IP
156
Interval Partners
New York
$1.33M -$1.83M -43,425 -58%
Victory Capital Management
157
Victory Capital Management
Texas
$1.3M -$122K -2,903 -9%
Capital Fund Management (CFM)
158
Capital Fund Management (CFM)
France
$1.3M +$1.3M +30,758 New
YCM
159
Yousif Capital Management
Michigan
$1.23M +$4.81K +114 +0.4%
Creative Planning
160
Creative Planning
Kansas
$1.23M +$237K +5,611 +24%
VCM
161
Voleon Capital Management
California
$1.21M +$952K +22,555 +372%
IQI
162
Integrated Quantitative Investments
Washington
$1.2M +$1.01K +24 +0.1%
SGI
163
Summit Global Investments
Utah
$1.2M -$518K -12,275 -30%
YIH
164
Y-Intercept (HK)
Hong Kong
$1.15M +$383K +9,079 +50%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M -$85.4K -2,025 -7%
CIC
166
Chase Investment Counsel
Virginia
$1.08M – – –
NI
167
NFC Investments
Tennessee
$1.02M -$4.22K -100 -0.4%
HEIP
168
Hudson Edge Investment Partners
New Jersey
$995K -$62.4K -1,479 -6%
State Board of Administration of Florida Retirement System
169
State Board of Administration of Florida Retirement System
Florida
$989K – – –
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$977K +$89.7K +2,126 +10%
MSRPS
171
Maryland State Retirement & Pension System
Maryland
$966K – – –
ASRS
172
Arizona State Retirement System
Arizona
$963K +$54.1K +1,282 +6%
UA
173
Unison Advisors
District of Columbia
$960K – – –
HW
174
Hancock Whitney
Mississippi
$955K +$169 +4 +0%
AB
175
Amalgamated Bank
New York
$938K -$3.12K -74 -0.3%
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7
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